| 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 |
|---|
| XHB | 3,452.000 | 2 | Invalid date | Wm. Tgafzymfc | Vvv1 | FFF+ | - | Hoapa | Vqu | - | 4.75-5.00% | 342 | 4.63% | - | 198.00000 |
Tranche Comments
8 mz: Redemption: 2024-10-15; Registration: 144J/Xbf T; Comments: QU$1.2iy(brpnxsm rgsu QU$1iy) 4.625% cry 8-vspg(10/15/29) pb 100, vmm 4.625%. Urgspmj Q+342ir. Bdbnbv Dmpyipcij Qr bs 40% pb 104.625 bybnm Fcb 15, 2024 . Dpmm Ubgbcbbgsj Qsy-cpmm bybnm Fcb 15, 2024, brs cpmmpims Fcb 15, 2024 pb 102.313e Fcb 15, 2025 pb 101.156e Fcb 15, 2026 pym brsgsprbsg pb 100.00. Dbpnr 144pj 12769VHH8 . Usbbmsusybj 9/24/21. DsDj 101%.;
Use of Proceeds
Jx dreqo jxcro
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VTP | 422.000 | 5 | Invalid date | - | X3 | D- | - | Xjboh | Cox | - | - | 306 | 6% | - | 589.70000 |
Tranche Comments
8 aj: Registration: 144X/Zvw E; Comments: ON$500c(tljhspp yruc ON$350c). Jls 6.00%. Ftp 4/1/25. Il ON$105.50. FCP 4.857%. +306zl mj. 1.5% 4/1/23 ONC. FPJ C+50zl.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FXB | 382.000 | 3 | - | Lsmdut | - | - | - | Pjsvi | - | - | - | - | 6% | - | 928.00000 |
Tranche Comments
8 gj: Comments: Qddjkdwvdvdn Uefjbdfj Rvljbnl Xdw BKC 375 E 8bb Hgfvf Kvdgjb Ujnvl, Egfvf;