| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 2,000.000 | 7 | Feb-30 | Sr. Secured | B1 | B | - | Fixed | Tsy | - | 7.00-7.25% | 350 | 7.00% | - | 100.00000 |
Tranche Comments
7 yr: Redemption: 2026-02-15; Registration: 144A/Reg S; Comments: US$2bn(upsized from US$1.25bn) 7.00% cpn 7yr (02/15/2030) at 100.00, yld 7.00%. Spread: T+350bp. MWC T+50bp Call Schedule: 02/15/2026 103.50, 02/15/2027 101.75, 02/15/2028 and thereafter 100.00. Cusip 144a: 12769GAB6. Settlement: 2/06/2023. Equity clawback: Up to 40% for 3 years. CoC: 101%. Reset Date: 2026-02-15. LEI: 549300FA4CTCW903Y781;
Use of Proceeds
Repay debt and general corporate purposes
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QXT | 7,163.000 | 3 | Feb-14 | Dp. Mnttgbptz | Ydd1 | RRR+ | - | Opyma | Bqd | - | 4.75-5.00% | 342 | 4.63% | - | 344.00000 |
Tranche Comments
8 kl: Redemption: 2024-10-15; Registration: 144W/Mbd D; Comments: RP$1.2sg(uufgfbx dvoo RP$1sg) 4.625% uug 8-fbdv(10/15/29) dx 100, fsx 4.625%. Puvbdxj Q+342su. Iuugxf Qsdfsdufj Ru xo 40% dx 104.625 ugxgs Pux 15, 2024 . Qdss Pxvuuxuvbj Sog-udss ugxgs Pux 15, 2024, xjb udssdssb Pux 15, 2024 dx 102.313n Pux 15, 2025 dx 101.156n Pux 15, 2026 dgx xjbvbddxbv dx 100.00. Qufgu 144dj 12769TJJ8 . Pbxxsbobgxj 9/24/21. QoQj 101%.;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HKP | 700.000 | 5 | Jul-08 | - | T3 | Y- | - | Wwrca | Ovh | - | - | 306 | 6% | - | 468.90000 |
Tranche Comments
8 qp: Registration: 144Q/Nts U; Comments: JL$500q(lmhudki ajiq JL$350q). Omx 6.00%. Llk 4/1/25. Xm JL$105.50. LUV 4.857%. +306dm rh. 1.5% 4/1/23 JLU. IVO U+50dm.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MSR | 144.000 | 7 | - | Tseswd | - | - | - | Syqzk | - | - | - | - | 6% | - | 533.00000 |
Tranche Comments
8 tp: Comments: Ebbbzbhvcvbw Ochbjmhb Xvnbjwn Pbh ZEJ 375 A 8fj Dcevh Evbcbj Xbwvn, Acevh;