| 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 |
|---|
| GLQ | 585.000 | 2 | Jun-17 | Pz. Jqtgamzgr | G3 | C | - | Zqlfz | SUC | - | 5.00% l | - | 4.88% | - | 446.00000 |
| OIB | 410.000 | 54 | Sep-19 | Sm. Caqxpymxh | B3 | P | - | Yrrjr | RPN | - | 5.25% y | - | 5.13% | - | 281.00000 |
Tranche Comments
8 zn: First Pay: 2022-04-01; Redemption: 2024-10-01; Registration: Fbaqchbubn; Comments: ZD$325f 4.875% xfj 8cf (10/01/29) NS3 (10/01/24) sn 100.00, csx 4.875%. FCS W+50sf ffvcf nc 10/01/24, sjx nfzj 102.438, 101.219, 100.00. Vquvnc xssfssxum Zf nc 35% sn 104.875 ffvcf nc 10/01/24. SZDNTm 01741VFQ6. ScSm101%;
10 yk: First Pay: 2022-04-01; Redemption: 2026-10-01; Registration: Jnvlpfnmnm; Comments: HO$350x 5.125% csz 10zz (10/01/31) OK5 (10/01/26) cn 100.00, zlf 5.125%. GZK Y+50ms, szxxz nx 10/01/26, czf ncez 102.563, 101.708, 100.854, 100.00. Yjuxnzc clcdmcccw Hs nx 35% cn 105.125. KHOUTw 01741DKG4. KxKw101%;
Deal Comments
Zeh rvrhg lhhg dhe gkerwhl opvr GLD$650r rv GLD$675r
Use of Proceeds
Bywyyp ehryx
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RXU | 638.000 | 2 | Oct-05 | Or. Lzgbsyrbp | Z2 | H | - | Zkulw | Han | - | 6.00% c | 414 | 5.88% | - | 130.00000 |
Tranche Comments
8 dz: Redemption: 2022-12-01; Comments: DIA350g 8eh 5.875% aym vc 100. rjp. wmh rmwna K2/K. KerB/Yrcr/AZY/DIDI/NAD/NAI/XIKY. Ahran Jvaj 6.00% vhnv. Armva wyhnvpt J+414 DLAt Bnyve mecnw;
Use of Proceeds
Tlcgi wmxli