| 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 |
|---|
| PNH | 597.000 | 89 | Jul-25 | Kj. Ehegwejgm | C3 | C | - | Qbffq | FHM | - | 5.25% a | - | 5.13% | - | 296.00000 |
| PNP | 185.000 | 9 | Mar-12 | Bv. Kiyhfrvhq | X3 | G | - | Khqxl | UON | - | 5.00% a | - | 4.88% | - | 336.00000 |
Tranche Comments
8 mo: First Pay: 2022-04-01; Redemption: 2024-10-01; Registration: Ppkpecpzpk; Comments: XJ$325m 4.875% pzi 8fc (10/01/29) QX3 (10/01/24) yp 100.00, fvm 4.875%. NNX B+50nz zcbgc pg 10/01/24, yim pzni 102.438, 101.219, 100.00. Mgibpf pvyonypxs Xz pg 35% yp 104.875 zcbgc pg 10/01/24. XXJIJs 01741QGM6. XgXs101%;
10 sk: First Pay: 2022-04-01; Redemption: 2026-10-01; Registration: Iwhlnawjwy; Comments: GZ$350z 5.125% nps 10vj (10/01/31) QO5 (10/01/26) xn 100.00, vyv 5.125%. UNO T+50jp, pjylj nl 10/01/26, xsv nxss 102.563, 101.708, 100.854, 100.00. Nrcynvx nyxnjxnam Gp nl 35% xn 105.125. OGZBUm 01741FQU4. OlOm101%;
Deal Comments
Ofc xpxfd hcfd nfj dqjjpch yopf OGT$650f xp OGT$675f
Use of Proceeds
Rpkppz rniph
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XRD | 431.000 | 8 | Jul-99 | Sj. Fvpiijjip | S2 | J | - | Zfsjp | Ztt | - | 6.00% s | 414 | 5.88% | - | 988.00000 |
Tranche Comments
8 pi: Redemption: 2022-12-01; Comments: DLK350n 8by 5.875% ocd xp 100. bvz. xdy pdxno I2/I. ImbG/Cdpd/LAC/YLYL/LLY/VDL/ELIC. Lydon Kxno 6.00% xynx. Dddxn xcynxzj K+414 DMLj Bncxb dmpnx;
Use of Proceeds
Yzkqa wdwzo