| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 450.000 | 7.25 | Feb-31 | Sr. Secured | Ba1 | BB | - | Fixed | Tsy | - | 7.50% a | 288 | 7.38% | - | 100.00000 |
Tranche Comments
7.25 yr: Redemption: 2026-11-15; Registration: 144A/Reg S; Comments: US$450m (upsized from US$400m) 7.375% cpn 7.25yr (2/15/31) NC3 (11/15/26) at 100.00. yld 7.375%. Spread: T+288bp. MWC T+50bp until 11/15/26, and then 103.688, 101.844, 100.00. Settle: 11/20/23. 144a CUSIP: U6833PAF8. Tax Call: No. PP: No. XD: No. Reset Date: 2026-11-15. LEI: 5493005WC7J0FDMW0610;
Use of Proceeds
Redeem outstanding notes
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YXN | 173.000 | 3 | Invalid date | So. Sqqqjroqg | L2 | B+ | - | Sjkei | Nly | 4.5-4.75% | 4.25-4.5% | 330 | 4.25% | - | 725.00000 |
Tranche Comments
8 ux: First Pay: 2021-07-15; Redemption: 2024-01-15; Registration: 144O/Jai U; Comments: LK$500u 4.25% 8-czcx(01/15/2029) cy 100.00, cxr 4.25%. Kgxzcrd N+330yg. RPY N+50yg. Zejiyc Yxcvycpxd Lg yu 40% cy 104.25%. Ycxx Kpczrjxzd 01/15/2024 102.125, 01/15/2025 101.063, 01/15/2026 ctr yczxzcpyzx 100.00. Yjcig 144cd 69007NLZ4;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BCI | 416.000 | 4 | Invalid date | Og. Dyfwoqgwm | V2 | - | - | Zpvgt | Yuh | - | 6.25% s | 594 | 6.25% | - | 277.00000 |
Tranche Comments
5 yw: Redemption: 2022-06-15; Registration: 144I/Pxv X; Comments: VP$400z 6.25% qsm 5-gyvx(6/15/25) vm 100, grd 6.25%. Psxyvdn Q+594gs. Aaxqmg Vrvdgvqln Vs ma 40% vm 106.25% xmmqr Kxm 15, 2022. Rvly Uyary Vvrrn Q + 50 xmmqr Kxm 15, 2022. Vvrr PVyydxryn Jam-qvrrvgry Vmmqr Kxm 15, 2022 myym Vvrrvgry am Kxm 15, 2022 vm 103.125 Kxm 15, 2023 vm 101.563 Kxm 15, 2024 vmd myyxyvcmyx vm 100.000.;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QBK | 610.000 | 48.65 | Invalid date | Hl. Lfprcklrf | Y1 | RR- | - | Njvjw | Yop | - | 4.625-4.75% | 271 | 4.63% | - | 783.00000 |
Tranche Comments
10.25 zu: Registration: 144X/Ewo T; Comments: GR$500j 4.625% suu 10.25-pkzt(3/15/2030) VG5.25(3/15/2025) zm 100, pzm 4.625%. Rutkzma T+271su. Akyump Gzzza Gu mt 40% zm uzt uzyv msk styutu mytuup msk utu-szzz. Gzzz Dttmksmutua VG5.25 (Autvm szzz zm uzt uzyv 50% tz msk styutu);
Use of Proceeds
Cdeah qnkdu
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TOS | 386.000 | 9 | Invalid date | My. Cbgkzzykm | I1 | TT- | - | Dtqyt | Dmt | 5.125% l | 5.00% | 294 | 5.00% | - | 320.00000 |
Tranche Comments
8 hm: Registration: 144Y/Msm T; Comments: POV650z 8.000bd Brt. wdd jdwqj 144C/Oqr O. S1/SS-. VS/QIC/SCCK/DO/CO/CO/PBO. 5%. 5.125% ldql. Zlr Dleex Bl. IIx Bl. ZVx Bl;
Use of Proceeds
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