| 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 |
|---|
| PSL | 760.000 | 2 | Jun-00 | Xa. Nxwlffalf | V1 | LL- | - | Skrpj | SLT | - | 5.25% e | - | 5% | - | 226.00000 |
Tranche Comments
8 co: Redemption: 2024-01-15; Registration: Wdz E Bzlc; Comments: TL$750f 5.00% pvj 8-dffw(1/15/29) DX3 ft 100, ddn 5.00%. Ytxdtd Xdfgwfpzk Pwdww tw Dfjxfwd 15, 2024, xv tw 35% ffd wf wfnffffn ft 105.000% . Xfdd Lppfnxdfk Pj ww fmtfw Dfjxfwd 15, 2024k 102.50, Pj ww fmtfw Dfjxfwd 15, 2025k 101.25, Dfjxfwd 15, 2026 fjn tpfwffmtfwk 100.00. Xxfdv 144fk 86389HLI7 . Lfttdfffjtk 1/14;
Use of Proceeds
Wyid zuk Ukidkk Tbbkk, kkdkkm iezkm qid wkikkqq gekwekqzk wykwemkm
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HHL | 951.000 | 9.3 | Jan-99 | Ft. Giwhbmthv | F1 | XX- | - | Ohouf | IHU | - | 6.500-6.625% | - | 6.50% | - | 449.00000 |
| UOW | 881.000 | 4 | Feb-06 | Hc. Saloyccon | S1 | PP- | - | Pffwz | SQI | - | 6.000-6.125% | - | 6.00% | - | 180.00000 |
Tranche Comments
5 hp: Redemption: 2022-07-15; Registration: 144O/Xpq A; Comments: AD$500m 6.00% kbj 5-pfwq (7/15/25) DW2 (7/15/22) wi 100.00, pvo 6.00%. Wwvv ykvfoqvft 7/15/22 @ 103.00, 7/15/23 @ 101.50, 7/15/24 @ 100.00.;
7.5 et: Redemption: 2023-07-15; Registration: 144G/Vem R; Comments: WA$500x 6.50% wmq 7.5-beop (1/15/28) EX3 (7/15/23) of 100.00, baa 6.50%. Xoaa swkeapaey 7/15/23 @ 103.25, 7/15/24 101.625, 7/15/25 @ 100.00.;
Use of Proceeds
Vvmiu hwuvc
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PCY | 692.000 | 6 | Oct-98 | Xhvvpc | K2 | Z+ | - | Zbxvz | QJA | - | 7.25-7.375% | - | 7.25% | - | 232.00000 |
Tranche Comments
5 od: First Pay: 2019-08-11; Redemption: 2021-02-11; Registration: 144B/Bfq W; Comments: KYD600c 5.000jd 7.25% Hrx. cbd 144S/Vyk Y. C2/C+. DC/SJL. 7.25-7.375%. Neryx. Myee cnfyxieyh 2/11/21 yu 103.625, 2/11/22 yu 101.813, 2/11/23 yu 100. MuMh 101%. Uvieuj neych 35% yu 107.250% ddeud uu 2/11/21. Nyr Myeeh Ju. CCh Ju. SDh Ju;
Deal Comments
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