| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 400.000 | 8 | Nov-31 | Sr. Unsecured | Ba3 | BBB- | BB- | Fixed | Tsy | - | 7.25% a | 267 | 7.38% | - | 100.00000 |
Tranche Comments
8 yr: First Pay: 2024-05-01; Redemption: 2026-11-01; Registration: 144A/Reg S; Comments: US$400m 7.375% cpn 8yr (11/01/31) NC3 (11/01/26) at 100.00, yld 7.375%. Spread: T+267bp. MWC T+50bp prior to 11/01/26, and then 103.688, 101.844, 100.00, Equity clawback: Up to 40% at 107.375 prior to 11/01/26. Settle date: 10/19/23. 144A CUSIP: 92763MAB1. CoC: 101%. Tax Call: No. PP: No. XD: No. Call Schedule: 2026-11-01 @ 103.688, 2027-11-01 @ 101.844, 2028-11-01 @ 100.0. LEI: 5299009LINL232255G03;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YMR | 522.000 | 5 | Aug-14 | Ca. Evghqmahh | V1 | XX+ | YY- | Ktgxo | QAU | 5.25-5.5% | 5.375% | - | 5.38% | - | 932.00000 |
Tranche Comments
8 cc: Redemption: 2022-01-11; Comments: GVO400m 8hg huh. xgg jgxqm QV/EV/Gjhquuzu000Oz. Hqymh ymgk hqys (Vjjgmqe MAH);
Use of Proceeds
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