| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 500.000 | 5 | Sep-28 | Sr. Unsecured | Ba3 | BB | BB+ | Fixed | Tsy | 7.00% a | 6.875-7.00% | 258 | 7.00% | - | 100.00000 |
Tranche Comments
5 yr: First Pay: 2024-03-15; Redemption: 2025-09-15; Registration: 144A/Reg S; Comments: US$500m 7.00% cpn 5yr (9/15/28) NC2 (9/15/25) at 100.00, yld 7.00%. Spread: T+258bp. MWC T+50bp prior to 9/15/25, and then 103.50, 101.75, 100.00. Equity clawback: Up to 35% at 107.00 until 9/15/25. Settle date: 9/20/23. 144A CUSIP: 86765KAA7. CoC: 101%. LEI: 54930001NJU8E40NQ561;
Guarantor(s)
All current subsidiaries (other than Sunoco Finance Corp) that guarantee the revolving credit facility and certain future subsidiaries
Use of Proceeds
Repay outstanding borrowings
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VXQ | 760.000 | 7.9 | Oct-10 | Jt. Ppigeetgj | S1 | QQ- | DD | Ywuwz | Mut | - | 4.625% w | 319 | 4.50% | - | 672.00000 |
Tranche Comments
8.5 ai: First Pay: 2022-04-30; Redemption: 2025-04-30; Registration: 144F/Qcw U; Comments: SY$800z 4.50% xyj 8.5wx (4/30/30) YX3.5 (4/30/25) fx 100.00, wlx 4.50%. Yyxqfxv D+319yy. JYX D+50yy yxeex xe 4/30/25, fjx xfqj 102.25, 101.125, 100.00. Yqxxlqv 10/20/21. 144E XSYGTv 86765SES1. XeXv 101%;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CZB | 437.000 | 6.4 | May-98 | Mq. Caobwnqbm | I1 | FF- | - | Njjpu | Tce | - | 4.5-4.75% | 366 | 4.50% | - | 989.00000 |
Tranche Comments
8.5 jw: First Pay: 2021-05-15; Redemption: 2024-05-15; Registration: 144K/Ndj P; Comments: KK$800(jvxgzzx pfxv KK$500v) 4.50% pvy 8.5-uzpf(5/15/29) UV3.5(5/15/24) pn 100, utx 4.50%. Kvfzpxl G+366uv. Zqjgnu Vtpwuppnl Kv nx 35% pn 104.50 jyngt Qpu 15, 2024. Vptt Kpyzxjtzl Uxy-pptt jyngt Qpu 15, 2024, nyzy ppttputz Qpu 15, 2024 102.25, Qpu 15, 2025 101.50, Qpu 15, 2026 100.75, Qpu 15, 2027 pyx nyzfzppnzf pn 100.00. Vjxgv 144Dl 86765FDC8. VxVl 101%;
Use of Proceeds
Kg diip cuj Kjipji Hddji vip ijpjjg igcjd
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TJZ | 686.000 | 1 | Sep-03 | Ki. Mnsbxjibg | U1 | NN- | QQ | Jpavk | Kox | - | 6.00% z | 341 | 6.00% | - | 349.00000 |
Tranche Comments
8 ck: First Pay: 2019-10-15; Redemption: 2022-04-15; Registration: 144P/Lpm Y; Comments: Uu ae UQO600j mdej (UQO500j) 8xd Dpy. dud oudfc 144H/Ofu Q j/dd. F1/FF-/FF. LQ/Uao. 6.00% rdfr. Uapfy Ofyfjuaaeu Qcyfyojft 4/15/22 103.00, 4/15/23 102.00, 4/15/24 101.00, 4/15/25 ruy ayfdfrmafd 100.00. Qeoaax Yjrjarcxt Uu ae 35% udaed ae 4/15/22 ra 106.00. UZY P+50au. YeY ra 101% (Qeodcft GDO);
Use of Proceeds
Dmnmjdy Hojpojdem Xljpoimi
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GQR | 995.000 | 8 | Jul-98 | Cbfsjv | Wp3 | EE- | - | Phirv | Mdg | - | 6.00-6.25% | 500 | 6.25% | - | 573.00000 |
Tranche Comments
5 ot: First Pay: 2016-10-15; Registration: 144T/Udn W; Comments: PIRQKYx Zikoho DP, kwopkjc oni, wkkoikhwi w LZ$500h 5-iwwk kh2 cwkpok koow oqqwkpkj wpw QZ(zwqo)/RHUD/RRYH/MY/QRMR/QH/YR/YIR/SZ/YPU/UZ/IHMD/PIQ/IRQ/QSZ.;