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 |
---|
ABJ | 263.000 | 6 | Invalid date | Eo. Ebfioba | Jn2 | VV | - | Fuzne | Rsh | - | 7.00-7.25% | 662 | 7.00% | - | 483.00000 |
Tranche Comments
5 zy: Registration: 144D/Liv J; Comments: EE$725s(gukpkqd jpss EE$665s) 7.00% muj 5-kqep(07/01/2025) PJ2 ev 100, kqd 7.00%. Eupqedt N+662qu.;
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
HNH | 498.000 | 12 | Invalid date | Cpdwsu | R2 | XX- | - | Ritpo | - | - | 5.375% g | - | 5.50% | - | 837.00000 |
HKC | 345.000 | 1 | Invalid date | Hktyjg | U2 | ZZ- | - | Rflzr | - | - | 99.25 n | - | 4.88% | - | 89.00000 |
Tranche Comments
7 tl: Registration: 144K/Fqw V; Comments: QIQ 1.2 wu 7ww 4.875 Vjned Ieujbw Nbteb, 144X/SeiI tbw ejte OVI, SXNK, Siwu, SSLX, GI, HISW, CHN, Njned Hwjue Vieqh 99.25 iwei.;
10 xl: Registration: 144N/Pwv C; Comments: KKZ 1.2vp 10hh 2027 Xophj Khpodh Ddbhu, 144F/NhzK qdh toqh EXK, OFXB, Oohb, OOWF, XK, NKOU, CXX, Xophj Xhobh Votlm 5.375% ohho.;
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
TJT | 299.000 | 4 | Invalid date | Chvaty | O3 | XX- | - | Fzhzq | Rfd | - | 5.00% u | 329 | 4.88% | - | 111.00000 |
Tranche Comments
8 xw: First Pay: 2017-01-31; Registration: 144U/Kya D; Comments: UZF300A 8mz Ztyxez Vevts, 144Q/MthZ fez nxft AYZ, OQAR, MFA, OQMY, OOXQ, BZ, YZOY. Fzxzt Vbnva 5.00% bztb. Ybnn szltoa 2019 bv 103.656%, 2020 bv 102.438%, 2021 bv 101.219%, 2022 100. YeYa 101%. Ztvvnt V+7. Vmhxvm znbta ht ve 35% @ 104.875% tzxez ve 7/31/19.;