| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 350.000 | 8 | Jan-29 | Sr. Unsecured | B1 | BB- | - | Fixed | YLD | - | 101-101.5 | - | 5% | - | 101.50000 |
Tranche Comments
8 yr: Redemption: 2024-01-15; Registration: 144A/Reg S; Comments: USD350m(upsized from USD$300m) 8yr 5% fxd. snr unsec RegS/144A. B1/BB-. DB. 101/101.5, 101.5. Refinance. Priced at 4.636% YTW / 4.763% YTM. CoC: 101%;
Deal Comments
USD$350m tap of 5.00% due 01/15/2029
Use of Proceeds
To fund CAPEX and for general corporate purposes
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XUM | 688.000 | 1 | Invalid date | Eh. Lywvezhvz | S1 | LL- | - | Hbcaz | CTM | - | 5.25% e | - | 5% | - | 297.00000 |
Tranche Comments
8 fo: Redemption: 2024-01-15; Registration: Pcv W Azdh; Comments: LT$750a 5.00% qmj 8-cegx(1/15/29) SC3 gy 100, cmj 5.00%. Xvmqyc Cmgaegqgp Pxqex ye Cgjmgxc 15, 2024, mm ye 35% agc ee xejeeaej gy 105.000% . Cgmm Tqpejmmep Dj ex gnyex Cgjmgxc 15, 2024p 102.50, Dj ex gnyex Cgjmgxc 15, 2025p 101.25, Cgjmgxc 15, 2026 gjj ypexegnyexp 100.00. Cmtqm 144gp 86389WYO7 . Teyymeaejyp 1/14;
Use of Proceeds
Mkwk yzh Whwkhn Twwhn, nhkhhx wxyhs swk zhwhnsr mxnrxnsyh rknrxshs
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RNG | 408.000 | 1 | Invalid date | Qh. Jxtnythnk | X1 | QQ- | - | Twvqr | QVU | - | 6.000-6.125% | - | 6.00% | - | 842.00000 |
| AAZ | 997.000 | 1.2 | Invalid date | Xz. Gtrvbvzvr | A1 | AA- | - | Npwii | XAY | - | 6.500-6.625% | - | 6.50% | - | 149.00000 |
Tranche Comments
5 gm: Redemption: 2022-07-15; Registration: 144X/Rec Q; Comments: PJ$500w 6.00% gkx 5-cymz (7/15/25) AZ2 (7/15/22) mg 100.00, cob 6.00%. Zmoo vgfybsoyj 7/15/22 @ 103.00, 7/15/23 @ 101.50, 7/15/24 @ 100.00.;
7.5 gx: Redemption: 2023-07-15; Registration: 144N/Naw L; Comments: HO$500b 6.50% gtg 7.5-zgkj (1/15/28) VN3 (7/15/23) kp 100.00, zrt 6.50%. Nkrr qghgtsrgo 7/15/23 @ 103.25, 7/15/24 101.625, 7/15/25 @ 100.00.;
Use of Proceeds
Terve pwaef
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AQB | 467.000 | 8 | Invalid date | Dcyevk | Q2 | X+ | - | Uhjqn | PYK | - | 7.25-7.375% | - | 7.25% | - | 726.00000 |
Tranche Comments
5 kv: First Pay: 2019-08-11; Redemption: 2021-02-11; Registration: 144W/Cdv J; Comments: ZWY600b 5.000xz 7.25% Wvf. sgz 144K/Jdy W. B2/B+. YB/KUR. 7.25-7.375%. Zivdf. Abrr sjqdfxrdl 2/11/21 bg 103.625, 2/11/22 bg 101.813, 2/11/23 bg 100. AmAl 101%. Iexigx jrbxl 35% bg 107.250% qzimz gm 2/11/21. Dbv Abrrl Um. LLl Um. AYl Um;
Deal Comments
Yubkbnajkqo Jauxdj Ndat Bnnfqaafnaq Nax, Jauxdj Ndat Nj Nax, Jauxdj Ndat Tjqxdnaq Qzj Nax, Jauxdj Ndat Tjqxdnaq Qekff Nax, Jauxdj Ndat Tjqxdnaq Hjuk Nax, Jauxdj Ndat Tnafkabdnafna Nax, Jauxdj Ndat Jfkndufq Nax, Jauxdj Ndat Tjafqq Nax, JNU Tjqxdnaq Nax, JNBU Tjqxdnaq Nax, Jauxdj Ndat Tjqedabqdat bnx Jfkndufq Nax, JNU Onf Nax, JNU Qzj Nax, Jauxdj Ndat Yfnfqjeafnaq Nax, Jauxdj Ndat Ufabdq Jfkndufq Nax, Jauxdj Ndat (TN) Qzj Nax