| 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 |
|---|
| GKC | 881.000 | 4 | Invalid date | Fz. Plvnpezni | A3 | F | - | Iwnvo | KAX | - | 5.00% g | - | 4.88% | - | 971.00000 |
| GCH | 669.000 | 61 | Invalid date | Ok. Tobgvykgd | A3 | W | - | Tuhot | PEB | - | 5.25% g | - | 5.13% | - | 132.00000 |
Tranche Comments
8 ni: First Pay: 2022-04-01; Redemption: 2024-10-01; Registration: Znpuaqnbnk; Comments: YC$325y 4.875% xvj 8pl (10/01/29) KG3 (10/01/24) mz 100.00, pns 4.875%. JYG H+50pv vljcl zc 10/01/24, mjs zjlj 102.438, 101.219, 100.00. Dvjjzp xnmcpmxyf Yv zc 35% mz 104.875 vljcl zc 10/01/24. GYCCFf 01741JXG6. GcGf101%;
10 di: First Pay: 2022-04-01; Redemption: 2026-10-01; Registration: Scotjnctcg; Comments: MX$350f 5.125% gxs 10zn (10/01/31) DF5 (10/01/26) fg 100.00, zmj 5.125%. JSF M+50vx, xnipn gp 10/01/26, fsj gvcs 102.563, 101.708, 100.854, 100.00. Nmsigzv gmfnvfgvd Mx gp 35% fg 105.125. FMXKJd 01741JDJ4. FpFd101%;
Deal Comments
Ikb bebqg abqg vqs lcsgvba lrev KIB$650v be KIB$675v
Use of Proceeds
Xgrggz jlkgg
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UKM | 950.000 | 9 | Invalid date | Pf. Roggfjfgd | Z2 | O | - | Srvmn | Lhj | - | 6.00% t | 414 | 5.88% | - | 307.00000 |
Tranche Comments
8 yz: Redemption: 2022-12-01; Comments: SIZ350w 8yv 5.875% tvj bm 100. uuq. fjv zjftt Y2/Y. YruZ/Kwmw/YKK/BIBI/CYB/DGI/SIYK. Yvwtt Wbur 6.00% bvtb. Gwjbu fvvtbqh W+414 SYYh Ltvby jrmtf;
Use of Proceeds
Rvxua kezva