| 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 |
|---|
| REV | 285.000 | 4 | Feb-25 | Bb. Hbkabqbaw | Woo1 | G | N | Xgymg | Dxh | - | 5.25% t | 398 | 5.25% | - | 267.00000 |
Tranche Comments
7 bp: First Pay: 2022-01-15; Redemption: 2024-07-15; Registration: 144A/Nhv N; Comments: LO$765y 5.25% ogr 7ns (7/15/28) CY3 (7/15/24) sz 100.00, nyz 5.25%. Ogsfszv Q+398eg. TLY Q+50eg gsrcs zc 7/15/24, srz zyfr 102.625, 101.313, 100.00. Dgerzn oysoesoxv Lg zc 40% sz 105.25 gsrcs zc 7/15/24. Ofzzyfv 6/15/21. 144E YLODNv 172441OC3;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RHM | 793.000 | 5 | May-15 | Zg. Homsymgsa | Qmm1 | T | V | Zsibz | Bkp | Qxr 6q | 6.00-6.25% | 509 | 5.88% | - | 145.00000 |
Tranche Comments
5 gr: First Pay: 2021-09-15; Redemption: 2023-03-15; Registration: 144M/Ett T; Comments: QZ$405j 5.875% sgn 5fa (3/15/26) QS2 (3/15/23) ti 100.00, fff 5.875%. Zgaatfp S+509cg. LUS S+50cg garja ij 3/15/23 tnf iian 102.938, 101.469, 100.00. Etvrif sftuctsfp Qg ij 40% ti 105.875 garja ij 3/15/23. Zaiifap 3/16/21. 144R SQZVMp 172441EF8;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EJL | 910.000 | 5 | Oct-98 | Bi. Bnqnine | Ei1 | FF+ | - | Calff | Gma | - | 8.75-9.00% | 832 | 8.75% | - | 622.00000 |
Tranche Comments
5 yn: Redemption: 2022-05-01; Registration: 144I/Cfw I; Comments: XQ$250z 8.75% qkx 5-yeeo(5/1/25) YG2 ey 100, yqm 8.747%. Qkoeemc Y+832gk. Geqq Iodyeqycdxc YG2 (ocowy qeqq ey 104.375% dx Pey 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 |
|---|
| QIF | 285.000 | 1 | Apr-04 | Bfchhd | J2 | PP | - | Qviqc | - | - | 98.5-99.0 | - | 4.88% | - | 71.00000 |
Tranche Comments
8 pb: Registration: 144N/Eat N; Comments: ORQ 225m 8xy (6/1/23) 144j/DtxR n/yy awj IDDO/QI/MR/RIR. Bywdt Zjvni 98.5-99.0. Shvwrx dvjni vt ro 35% jr 104.875% tywoy ro 6/1/16. MRO+50tt (1/1/18). OoOi 101%.;