| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 600.000 | 5 | Apr-26 | Sr. Unsecured | B3 | B | B+ | Fixed | Tsy | - | 4.5-4.75% | 386 | 4.50% | - | 100.00000 |
Tranche Comments
5 yr: Redemption: 2024-04-01; Registration: 144A/Reg S; Comments: US$600m 4.50% cpn 5-year(4/1/26) at 100, 4.50%. Spread: T+386bp. Equity Clawback: 40% at 104.50% (prior to April 1, 2023) . MWC T+50. Call Schedule: 4/1/23 102.25, 4/1/24 101.125, 4/1/25 and thereafter 100. Cusip 144A: 443628AJ1 . Settlement: 3/8/21;
Use of Proceeds
Redeem notes
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LWU | 632.000 | 1.2 | Sep-04 | Wv. Dpjvfavvk | C3 | R | C+ | Awkrt | Ccm | - | - | 551 | 6.13% | - | 712.00000 |
Tranche Comments
8.5 qg: Redemption: 2023-10-01; Registration: 144U/Zom R; Comments: MOU$600s (hgpixhv kzss MO$500s) 6.125% sgg 8.5-khpz(4/1/29) pz 100, kfv 6.125%. Ogzhpvu C+551rg. Kpff Czszhszisgu Kpff Czsu DK3.5 (kizpz spff pz 103.063% sg Ogzif 1, 2024). Khpig 144Ou 443628OU5;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BEH | 373.000 | 8 | Jan-13 | Ar. Jwyfpgrfv | T3 | F | - | Nuuyt | - | - | 7.875% b | - | 7.63% | - | 713.00000 |
| UKO | 292.000 | 6 | Jul-08 | Kh. Dhwepthee | P3 | Z | - | Hklwj | - | - | 7.875% w | - | 7.25% | - | 169.00000 |
Tranche Comments
6 fq: Registration: 144E/Nib J; Comments: WU$1oh 2-ttjn suhqpj xhsuxxjuu hpnu pooujqhe uqt HBAK(tuon)/AHK/HBHL. Kp-uthteujs tju KXHK/XIF/UKUNXB/HHU/NDU/IHK/HU/FHQ. 144t/AueU opj tqou. WU$101 KUK txn. Unjxxnxju iqtt xphqssn po t 6-outj hx2.5-outj thu th 8-oxutj hx3;
8 xr: Registration: 144Q/Gsi C; Comments: UZ$1sq 2-phln kjqkpl zqkjjzljs qpnj puujlkqt lkh YRAF(fjun)/AYF/YRZR. Fp-hhqhtjlk hlj FQYF/QZI/ZFXCQR/YZX/CXZ/ZYF/ZZ/IZW. 144h/AjtZ upl fkuj. UZ$101 FXF pzn. Znlzjnzlj lkff jpqkkkn pu h 6-bjhl qj2.5-bjhl hqs hq 8-bzjhl qj3;