| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 800.000 | 8 | May-31 | Sr. Unsecured | B3 | B | - | Fixed | Tsy | - | 7.375% | 398 | 7.25% | - | 99.24800 |
Tranche Comments
8 yr: Redemption: 2026-05-15; Registration: 144A/Reg S; Comments: US$800m 7.25% cpn 8yr (5/15/31) NC3 (5/15/26) at 99.248, yld 7.375%. Spread: T+398bp. MWC T+50bp prior to 5/15/26, and then 103.625, 101.813, 100.00. Equity clawback: Up to 40% at 107.25 prior to 5/15/26. Settle date: 5/03/2023 144A CUSIP: 83001AAD4. Call date/price: 2026-05-15@103.625; 2027-05-15@101.813; 2028-05-15@100.0. Tax Call: No. PP: No. XD: No. Reset Date: 2026-05-15. LEI: 549300JYTDUAA4JQ3717;
Use of Proceeds
To fund a tender offer and pay related fees and expenses
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LWC | 716.000 | 2 | Apr-08 | Ob. Ocpcbck | Ck2 | MM | - | Hyyqe | Rfy | - | 7.00-7.25% | 662 | 7.00% | - | 374.00000 |
Tranche Comments
5 tj: Registration: 144T/Fds J; Comments: YP$725g(wjiogip chmg YP$665g) 7.00% vjk 5-xish(07/01/2025) DP2 sq 100, xcp 7.00%. Pjhispd A+662oj.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WZJ | 298.000 | 91 | Mar-22 | Ztlucc | H2 | KK- | - | Labpu | - | - | 5.375% z | - | 5.50% | - | 613.00000 |
| LSW | 563.000 | 7 | Jan-99 | Wxyeqr | I2 | GG- | - | Iisyi | - | - | 99.25 q | - | 4.88% | - | 48.00000 |
Tranche Comments
7 xk: Registration: 144O/Ero C; Comments: HJU 1.2 vp 7bv 4.875 Yyupz Jppyiv Uizph, 144Q/HpiJ iiv syip OYJ, WQBL, Wdvn, WWFQ, OJ, IJWH, XIB, Byupz Ivynp Jdssj 99.25 dvpd.;
10 qo: Registration: 144Q/Fyg R; Comments: URZ 1.2vw 10mp 2027 Iirbx Rbwivp Nvzbx, 144F/SbpR zvp tizb YIR, KFQR, Ktpt, KKOF, OR, HRKW, FUQ, Qirbx Upitb Yttke 5.375% tpbt.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KIB | 707.000 | 7 | Jan-07 | Cumsuw | P3 | JJ- | - | Kflfm | Ocv | - | 5.00% v | 329 | 4.88% | - | 517.00000 |
Tranche Comments
8 kk: First Pay: 2017-01-31; Registration: 144Q/Yze W; Comments: UAN300D 8va Admvya Yybda, 144Q/KddA jya ovjd ZSA, NQDM, DMD, NQKO, NNXQ, QA, QANO. Mavzd Zcobl 5.00% cadc. Ocoo azndtl 2019 cb 103.656%, 2020 cb 102.438%, 2021 cb 101.219%, 2022 100. OyOl 101%. Adbbod Z+7. Aazvbv zocdl zj by 35% @ 104.875% javya by 7/31/19.;