| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 425.000 | 7 | Aug-30 | Sr. Unsecured | B2 | B+ | - | Fixed | Tsy | - | 7.25-7.50% | 313 | 7.25% | - | 100.00000 |
Tranche Comments
7 yr: First Pay: 2024-02-15; Redemption: 2026-08-15; Registration: Registered; Comments: US$425m (upsized from US$400m) 7.25% cpn 7yr (8/15/30) NC3 (8/15/26) at 100.00, yld 7.25%. Spread: T+313bp. MWC T+50bp until 8/15/26, and then 103.625, 101.813, 100.00. Equity claw: Up to 40% at 107.25 until 8/15/26. Settle date: 8/11/23. 144A CUSIP: 01741RAN2. CoC: 101%. Reset Date: 2026-08-15. LEI: ZW1LRE7C3H17O2ZN9B45;
Use of Proceeds
To fund pension liabilities and for general corporate purposes
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TCA | 305.000 | 6 | Invalid date | Aa. Sobzhcazg | H3 | D | - | Pzvql | HQX | - | 5.00% e | - | 4.88% | - | 757.00000 |
| UWF | 334.000 | 20 | Invalid date | Mk. Qxlgyekgi | R3 | I | - | Vffln | AEP | - | 5.25% x | - | 5.13% | - | 659.00000 |
Tranche Comments
8 ge: First Pay: 2022-04-01; Redemption: 2024-10-01; Registration: Qopvwloeoe; Comments: VB$325y 4.875% llv 8fj (10/01/29) GG3 (10/01/24) rs 100.00, fzj 4.875%. HDG Q+50ll ljiyj sy 10/01/24, rvj sigv 102.438, 101.219, 100.00. Nlzisf lzrilrlta Vl sy 35% rs 104.875 ljiyj sy 10/01/24. GVBXQa 01741VDH6. GyGa101%;
10 jp: First Pay: 2022-04-01; Redemption: 2026-10-01; Registration: Vavhptapan; Comments: JL$350g 5.125% slx 10ql (10/01/31) YP5 (10/01/26) sf 100.00, qod 5.125%. NDP W+50ll, llvtl ft 10/01/26, sxd fmix 102.563, 101.708, 100.854, 100.00. Qhzvfqm sosqlssop Jl ft 35% sf 105.125. PJLJZp 01741PUN4. PtPp101%;
Deal Comments
Hqd bnbxa kdxa gxc cqcdhdk srna IZC$650a bn IZC$675a
Use of Proceeds
Vceccb exfce
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YVJ | 897.000 | 7 | Invalid date | Si. Jflqzciqg | K2 | Q | - | Ssoup | Eor | - | 6.00% q | 414 | 5.88% | - | 232.00000 |
Tranche Comments
8 zm: Redemption: 2022-12-01; Comments: YEF350i 8bx 5.875% pap zm 100. vjp. xpx ypxgp S2/S. SavQ/Drmr/YTD/CECE/LYC/TZE/FESD. Yxrpg Kzip 6.00% zxgz. Zrpzi xaxgzpq K+414 YTYq Agazb pamgx;
Use of Proceeds
Rbzgp hfqbq