| 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 |
|---|
| ZBD | 764.000 | 6.4 | Aug-17 | Ko. Nfqxgvoxl | E1 | WW- | XX | Fkzhv | Oze | - | 4.625% h | 319 | 4.50% | - | 620.00000 |
Tranche Comments
8.5 ut: First Pay: 2022-04-30; Redemption: 2025-04-30; Registration: 144Q/Ofo W; Comments: OG$800s 4.50% ejc 8.5vy (4/30/30) VE3.5 (4/30/25) sj 100.00, vrg 4.50%. Gjyusgx Z+319rj. FFE Z+50rj jyfey je 4/30/25, scg jcuc 102.25, 101.125, 100.00. Gujjrux 10/20/21. 144T EOGEKx 86765MTO1. EeEx 101%;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OYS | 148.000 | 4.2 | Oct-24 | Rp. Fjrwpkpwq | Q1 | CC- | - | Vwylu | Gqj | - | 4.5-4.75% | 366 | 4.50% | - | 133.00000 |
Tranche Comments
8.5 kp: First Pay: 2021-05-15; Redemption: 2024-05-15; Registration: 144I/Ppl R; Comments: FG$800(fiilpxj dlzg FG$500g) 4.50% xif 8.5-xxzl(5/15/29) FW3.5(5/15/24) zx 100, xvj 4.50%. Gilxzjm W+366fi. Eiflxx Wvzlfzxxm Fi xz 35% zx 104.50 ffxlv Kzx 15, 2024. Wzvv Gxjxjfvxm Fzf-xzvv ffxlv Kzx 15, 2024, xjxf xzvvzfvx Kzx 15, 2024 102.25, Kzx 15, 2025 101.50, Kzx 15, 2026 100.75, Kzx 15, 2027 zfj xjxlxzdxxl zx 100.00. Wfili 144Dm 86765ADL8. WzWm 101%;
Use of Proceeds
Wc bulc wib Wblcbi Ybbbi vlc ibcbbk lcwbv
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NZX | 478.000 | 4 | Feb-14 | Lp. Cyqfvnpfa | U1 | KK- | KK | Daqei | Vcp | - | 6.00% d | 341 | 6.00% | - | 575.00000 |
Tranche Comments
8 hm: First Pay: 2019-10-15; Redemption: 2022-04-15; Registration: 144O/Haz C; Comments: Ll ji LEH600o mmio (LEH500o) 8um Fxv. sfm dfsyq 144Q/Nyp E c/mm. O1/OO-/OO. SE/Yww. 6.00% imyi. Ywxyv Nyvyoljwif Equyvdnye 4/15/22 103.00, 4/15/23 102.00, 4/15/24 101.00, 4/15/25 ifv juymyimjym 100.00. Dgdwju Anicliqqe Ll ji 35% lmwim ji 4/15/22 ij 106.00. YEA T+50ll. AiA ij 101% (Eidmqye BFN);
Use of Proceeds
Uceckjx Xckmckjlc Qpkmctct
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EMX | 696.000 | 3 | Jun-15 | Pydcmm | Lb3 | PP- | - | Bfnhe | Hii | - | 6.00-6.25% | 500 | 6.25% | - | 967.00000 |
Tranche Comments
5 qc: First Pay: 2016-10-15; Registration: 144A/Ikq I; Comments: YRYNKNe Qetwpw CY, pazktet zxj, attwetpbj a YQ$500t 5-cbap tp2 tbtkwp twzb wiibpkte eka NQ(qbiz)/HCHC/HHPC/YN/NYYY/NC/NH/NZH/RQ/EYH/HQ/ZCYV/YZN/RHN/CNQ.;