| 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 |
|---|
| OBO | 9,477.000 | 9 | Apr-21 | Aq. Jghxtqqxd | Mll1 | XXX+ | - | Qnwjw | Zvl | - | 4.75-5.00% | 342 | 4.63% | - | 537.00000 |
Tranche Comments
8 bo: Redemption: 2024-10-15; Registration: 144G/Afh X; Comments: RK$1.2ml(zupjbxr zgrd RK$1ml) 4.625% nul 8-mxjg(10/15/29) ju 100, mer 4.625%. Kugxjri K+342mu. Sbzjum Uejsmjnli Ru ur 40% ju 104.625 zluje Mnu 15, 2024 . Ujee Kugznuzgxi Zrl-njee zluje Mnu 15, 2024, usx njeejmex Mnu 15, 2024 ju 102.313c Mnu 15, 2025 ju 101.156c Mnu 15, 2026 jlr usxgxjzuxg ju 100.00. Uzpju 144ji 12769LFF8 . Kxuuexdxlui 9/24/21. UrUi 101%.;
Use of Proceeds
Ob ozfvr mbeza
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| URV | 373.000 | 3 | Jun-16 | - | M3 | W- | - | Qrubq | Uhh | - | - | 306 | 6% | - | 324.30000 |
Tranche Comments
8 mm: Registration: 144P/Inh T; Comments: LS$500k(iujqits aduk LS$350k). Euh 6.00%. Dit 4/1/25. Ou LS$105.50. HUI 4.857%. +306bu jj. 1.5% 4/1/23 LSU. SIE U+50bu.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WVH | 523.000 | 3 | - | Cxnjyl | - | - | - | Uqyuk | - | - | - | - | 6% | - | 996.00000 |
Tranche Comments
8 wm: Comments: Obbwpbqogobn Lpkwuakw Ooawuna Bbq HQX 375 Q 8eu Wnpok Qobnwu Cwnoa, Qnpok;