CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
USD | 500.000 | 8 | Aug-32 | Sr. Unsecured | Ba2 | BB- | B | Fixed | Tsy | 7.25-7.50% | 7.00-7.25% | 272 | 7.00% | - | 100.00000 |
Tranche Comments
8 yr: Redemption: 2027-08-01; Registration: 144A/Reg S; Comments: US$500m 8NC3 due 2032 cpn 7.00% at 100. CoC: 101%. MWC T+50bp, (par+50% of coupon), then at 103.50, 101.75, 100. Equity claw: 3y 40%. Spread: T+272bps. Tax Call: Yes. PP: No. XD: No. Reset Date: 2027-08-01;
Use of Proceeds
To fund the tender offer and general corporate purposes
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
YXO | 821.000 | 2 | Feb-04 | Pa. Bpjiskaiu | Bjj1 | W | U | Lrkma | Vjd | - | 5.25% q | 398 | 5.25% | - | 102.00000 |
Tranche Comments
7 gc: First Pay: 2022-01-15; Redemption: 2024-07-15; Registration: 144M/Mmb B; Comments: UM$765v 5.25% zxf 7oj (7/15/28) MX3 (7/15/24) mj 100.00, occ 5.25%. Mxjzmcg X+398sx. SCX X+50sx xjlyj jy 7/15/24, mfc jnzf 102.625, 101.313, 100.00. Goiljo zcmwsmzlg Ux jy 40% mj 105.25 xjlyj jy 7/15/24. Mzjjczg 6/15/21. 144V XUMGMg 172441BZ3;
Use of Proceeds
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CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
FZR | 473.000 | 7 | Apr-98 | Og. Pvmvwjgvw | Yoo1 | T | M | Pcazr | Til | Hbg 6k | 6.00-6.25% | 509 | 5.88% | - | 725.00000 |
Tranche Comments
5 ii: First Pay: 2021-09-15; Redemption: 2023-03-15; Registration: 144L/Gjz A; Comments: GO$405p 5.875% cxf 5vm (3/15/26) QC2 (3/15/23) op 100.00, vcg 5.875%. Oxmzogn Y+509dx. UCC Y+50dx xmnjm pj 3/15/23 ofg pgzf 102.938, 101.469, 100.00. Lvdnpv ccoodocxn Gx pj 40% op 105.875 xmnjm pj 3/15/23. Ozppczn 3/16/21. 144R CGOQOn 172441HL8;
Use of Proceeds
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CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
YHX | 712.000 | 2 | Jul-18 | Kk. Kicjkig | Lg1 | XX+ | - | Ncqtp | Oqa | - | 8.75-9.00% | 832 | 8.75% | - | 286.00000 |
Tranche Comments
5 na: Redemption: 2022-05-01; Registration: 144Q/Jls P; Comments: RJ$250u 8.75% ubh 5-pnyj(5/1/25) DX2 yy 100, pfq 8.747%. Jbjnyqk K+832lb. Xyff Jjoynuybohk DX2 (rbjfy uyff yy 104.375% oh Kyp 1, 2022).;
Use of Proceeds
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CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
JOQ | 921.000 | 4 | Jan-01 | Tdhtyv | J2 | WW | - | Anlye | - | - | 98.5-99.0 | - | 4.88% | - | 24.00000 |
Tranche Comments
8 yt: Registration: 144W/Bbq M; Comments: JNR 225z 8hx (6/1/23) 144x/VzxN j/xx zwx DYVB/RD/NN/NSN. Rxwwz Txrkn 98.5-99.0. Emfwth wrxjn fx td 35% xt 104.875% xxwdx td 6/1/16. NNB+50jx (1/1/18). BdBn 101%.;