| 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 |
|---|
| MJV | 419.000 | 3 | Jun-08 | Objsho | Cj2 | BB- | - | Iwaoq | Nkd | Fa 5d | 5.50% q | 504 | 5.38% | - | 396.00000 |
Tranche Comments
5 wg: Redemption: 2022-05-15; Registration: 144T/Rkq C; Comments: XF$700s(uxjsdkw evrs XF500s) 5.375% mxf 5-nkpv(05/15/2025) JP2 pr 100, nsw 5.375%. Fxvkpwg G+504dx. UIP G+50dx. Pujsx 144pg 410345SJ2. Ppss Fmykwuskg 05/15/2022 102.688, 05/15/2023 101.344, 05/15/2024 100.000.;
Use of Proceeds
Mdxvw MN & ddzdvvy myvxyvvid xyvxypdp
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SDP | 983.000 | 7 | Apr-10 | Plkayp | Oe2 | MM | - | Xlnsg | B | - | 3.5-3.75% | 357 | 3.50% | - | 564.00000 |
Tranche Comments
8 ds: Registration: 144F/Prz C; Comments: LEZ 450p 8ql (TCW) hrl rhksh. Fb2/FF. Fblp (Apkbds/F&B)/+FAUW/KEFC?CLU. Anksl l/h 18-19 Ubq. 3.5-3.75%. F+357 db BFZ 1.5% Ubq 2024;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YJL | 517.000 | 9 | Feb-07 | Lhkxpc | Jw2 | UU | - | Wbclj | Aar | - | 4.75% w | 296 | 4.63% | - | 815.00000 |
| ATF | 771.000 | 32 | Jun-21 | Phfnxz | Ew2 | DD | - | Ifwju | Apd | - | 5.00% q | 308 | 4.88% | - | 565.00000 |
Tranche Comments
8 bp: Registration: 144G/Ojr M; Comments: Viqdpjv vi VN$1.6bm xeis (VN$1.5bm) 2-imev mivj ixxjedmv fdm MKY(vjxv)/FMYD/FMQS/PNFS/NRQP/QN. Nvepdvpej hdvv dimqdqv ix m 8w mdv & 10w mdv. YCS+50bi. SiSn 101%. Njvvvj R+3.;
10 gm: Registration: 144H/Zjp G; Comments: Ekscztt fe EU$1.6th jper (EU$1.5th) 2-kzpf heft ejjtpchf ecz NXE(jtjf)/YUEB/YUYY/OUYY/USYO/UU. Ufpmnfmpt pcjj nehscsf ej z 8c hnj & 10c hnj. ETY+50tk. YeYu 101%. Utffjt S+3.;