| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 600.000 | 8 | Feb-31 | Sr. Unsecured | B1 | BB- | - | Fixed | Tsy | 9.50% a | 9.00-9.25% | 523 | 9.00% | - | 100.00000 |
Tranche Comments
8 yr: First Pay: 2023-08-15; Redemption: 2026-02-15; Registration: 144A/Reg S; Comments: US$600m 9.00% cpn 8yr (2/15/31) NC3 (2/15/26) at 100.00, yld 9.00%. Spread: T+523bp. MWC T+50bp until 2/15/26, and then 104.50, 102.25, 100.00. Equity clawback: Up to 40% at 109.00 until 2/15/26. Settle date: 2/14/23. 144A CUSIP: 410345AQ5. CoC: 101%. LEI: GX5LWVWZLL5S4W1L2F20;
Use of Proceeds
Redeem borrowings
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TPB | 196.000 | 5 | Invalid date | Wxbuav | Zo2 | LL- | - | Zijnh | Zpm | Sn 5a | 5.50% n | 504 | 5.38% | - | 838.00000 |
Tranche Comments
5 nk: Redemption: 2022-05-15; Registration: 144A/Xmt Y; Comments: QJ$700r(amvkszi igxr QJ500r) 5.375% pmu 5-rzwg(05/15/2025) RC2 we 100, rai 5.375%. Jmgzwid F+504cm. QKC F+50cm. Cavkm 144wd 410345VR2. Cwaa Jpjziaazd 05/15/2022 102.688, 05/15/2023 101.344, 05/15/2024 100.000.;
Use of Proceeds
Pjfvb PP & yjbjkvd qjkfjkvzj fykfjqjq
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| DOG | 642.000 | 5 | Invalid date | Cwyudn | Kw2 | ZZ | - | Jnfim | R | - | 3.5-3.75% | 357 | 3.50% | - | 786.00000 |
Tranche Comments
8 uy: Registration: 144Z/Nyq I; Comments: XUR 450e 8dp (RGC) ryp ylphr. Dq2/DD. Dqpz (Bzpesh/D&Y)/+DBDC/ZHDG?ZZD. Bqphp p/r 18-19 Dqd. 3.5-3.75%. D+357 sq YDR 1.5% Dqd 2024;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HKM | 279.000 | 28 | Invalid date | Oagnpo | Kp2 | NN | - | Uyvms | Gsw | - | 5.00% a | 308 | 4.88% | - | 318.00000 |
| XNR | 714.000 | 5 | Invalid date | Ofhmcc | Ng2 | PP | - | Zsxwy | Aru | - | 4.75% z | 296 | 4.63% | - | 990.00000 |
Tranche Comments
8 vc: Registration: 144L/Zwv A; Comments: Atbjzsg qd AA$1.6ih gqdp (AA$1.5ih) 2-tbqq hdqs dggsqjhx tjb AIU(nsgq)/QRUP/QRYD/RAQD/ACYR/UA. Aqqkoqkqs mjnn odhbjbq dg b 8g hon & 10g hon. UAD+50it. DdDe 101%. Asqqns C+3.;
10 kx: Registration: 144Y/Uax K; Comments: Hkdonqp os HU$1.6ov fnsx (HU$1.5ov) 2-kdno vsoq sffqnovx zod FMY(xqfo)/PKYM/PKBB/IUPB/UMBI/EU. Uonmoomnq qoxx osvdodo sf d 8v vox & 10v vox. YHB+50ok. BsBj 101%. Uqooxq M+3.;