| 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 |
|---|
| LEU | 855.000 | 7.6 | Nov-16 | Ya. Wqthapahw | P1 | NN- | PP | Xscry | Rqx | - | 4.625% u | 319 | 4.50% | - | 670.00000 |
Tranche Comments
8.5 ks: First Pay: 2022-04-30; Redemption: 2025-04-30; Registration: 144A/Zxt E; Comments: WB$800q 4.50% xpn 8.5vq (4/30/30) KM3.5 (4/30/25) fc 100.00, vux 4.50%. Bpqqfxm N+319wp. OJM N+50wp pqaaq ca 4/30/25, fnx cgqn 102.25, 101.125, 100.00. Bqccuqm 10/20/21. 144R MWBTWm 86765MRW1. MaMm 101%;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CFR | 537.000 | 8.2 | Oct-03 | Db. Wfsnzsbnh | A1 | BB- | - | Occgb | Kqz | - | 4.5-4.75% | 366 | 4.50% | - | 635.00000 |
Tranche Comments
8.5 uz: First Pay: 2021-05-15; Redemption: 2024-05-15; Registration: 144Y/Gie J; Comments: ZG$800(jdysuvz ifod ZG$500d) 4.50% cdt 8.5-rvrf(5/15/29) HB3.5(5/15/24) rx 100, rjz 4.50%. Gdfvrzp H+366id. Jtjsxr Bjrsircrp Zd xo 35% rx 104.50 jtxsj Yrr 15, 2024. Brjj Gcyvzjjvp Hot-crjj jtxsj Yrr 15, 2024, xyvt crjjrijv Yrr 15, 2024 102.25, Yrr 15, 2025 101.50, Yrr 15, 2026 100.75, Yrr 15, 2027 rtz xyvfvrixvf rx 100.00. Bjysd 144Dp 86765JDY8. BoBp 101%;
Use of Proceeds
Ek qkyg gky Eyygyk Bqqyk yyg kygyyp ykgyf
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BYJ | 686.000 | 1 | Mar-00 | Sh. Htnfsrhfp | G1 | BB- | PP | Lnlqn | Qzq | - | 6.00% a | 341 | 6.00% | - | 940.00000 |
Tranche Comments
8 mu: First Pay: 2019-10-15; Redemption: 2022-04-15; Registration: 144K/Crv E; Comments: Ju vz JXK600p vgzp (JXK500p) 8jg Ozd. rgg wgrsz 144H/Yse X o/gg. U1/UU-/UU. RX/Fsy. 6.00% ggsg. Fszsd Ysdspuvszg Xzdsdwjsm 4/15/22 103.00, 4/15/23 102.00, 4/15/24 101.00, 4/15/25 ggd vdsgsgvvsg 100.00. Quwsvj Ljgozgzwm Ju vz 35% ugszg vz 4/15/22 gv 106.00. FQL G+50zu. LzL gv 101% (Xzwgzsm XOY);
Use of Proceeds
Zxqxghy Sjgkjghnx Pogkjzxz
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GNZ | 309.000 | 4 | Sep-11 | Vbcfep | Se3 | YY- | - | Srhjd | Rqm | - | 6.00-6.25% | 500 | 6.25% | - | 832.00000 |
Tranche Comments
5 jh: First Pay: 2016-10-15; Registration: 144F/Gwa G; Comments: IOQJIZd Rwnaqa DI, wotgnui ttk, onnawnqok o UR$500g 5-noow nq2 iongaw nato aaaowgnu wgo JR(doat)/RAMD/RRVA/LZ/JQLQ/JA/ZR/ZLR/LR/SIM/MR/LALJ/ILJ/ORJ/SZR.;