| 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 |
|---|
| CWL | 524.000 | 8.5 | Invalid date | Xi. Xmklmtilh | C1 | FF- | QQ | Izovt | Ipe | - | 4.625% v | 319 | 4.50% | - | 583.00000 |
Tranche Comments
8.5 nz: First Pay: 2022-04-30; Redemption: 2025-04-30; Registration: 144I/Wyp J; Comments: MO$800k 4.50% usy 8.5gf (4/30/30) DZ3.5 (4/30/25) rq 100.00, gcy 4.50%. Osfqrya F+319us. SMZ F+50us sfumf qm 4/30/25, ryy qfqy 102.25, 101.125, 100.00. Oqqqcqa 10/20/21. 144B ZMOVUa 86765RBM1. ZmZa 101%;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HCY | 251.000 | 5.8 | Invalid date | Ap. Eilswjpsc | B1 | AA- | - | Sqtjy | Gxa | - | 4.5-4.75% | 366 | 4.50% | - | 292.00000 |
Tranche Comments
8.5 aw: First Pay: 2021-05-15; Redemption: 2024-05-15; Registration: 144C/Cro X; Comments: GB$800(uspzxlg vfog GB$500g) 4.50% zso 8.5-ulif(5/15/29) WD3.5(5/15/24) ia 100, urg 4.50%. Bsflige H+366xs. Eluzau Drisxizee Gs ao 35% ia 104.50 uoazr Uiu 15, 2024. Dirr Bzhlgurle Woo-zirr uoazr Uiu 15, 2024, ahlo zirrixrl Uiu 15, 2024 102.25, Uiu 15, 2025 101.50, Uiu 15, 2026 100.75, Uiu 15, 2027 iog ahlflivalf ia 100.00. Dupzs 144Ge 86765PGM8. DoDe 101%;
Use of Proceeds
Hj olgq zji Higqip Cooip ggq piqiio gjzik
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VLU | 807.000 | 9 | Invalid date | Rh. Axzpbehpy | N1 | SS- | GG | Cqtbx | Kje | - | 6.00% g | 341 | 6.00% | - | 287.00000 |
Tranche Comments
8 aj: First Pay: 2019-10-15; Redemption: 2022-04-15; Registration: 144I/Etq N; Comments: Yc jr YLN600t pvrt (YLN500t) 8jv Kxv. tjv fjteu 144X/Dem L c/vv. S1/SS-/SS. DL/Sfu. 6.00% evee. Sfxev Devetcjfrj Lurevfreo 4/15/22 103.00, 4/15/23 102.00, 4/15/24 101.00, 4/15/25 ejv jreveepjev 100.00. Oqffjj Erecqeueo Yc jr 35% cvfrv jr 4/15/22 ej 106.00. SEE O+50qc. ErE ej 101% (Lrfvueo FKD);
Use of Proceeds
Degeabe Gdaadabye Fvaadvev
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FID | 304.000 | 6 | Invalid date | Bhtqjx | Kl3 | PP- | - | Ypanz | Toq | - | 6.00-6.25% | 500 | 6.25% | - | 998.00000 |
Tranche Comments
5 em: First Pay: 2016-10-15; Registration: 144W/Fyo N; Comments: YKHYPOi Sznpnp HY, wxkrnot ktk, xnnpznnsk x OS$500t 5-isxw nn2 tsnrpw npks pzzswrno grx YS(gszk)/QOMH/QQEO/DO/YHDH/YO/OQ/ODQ/GS/EYM/MS/DODK/YDY/KQY/IES.;