| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 750.000 | 7 | Jul-30 | Sr. Unsecured | - | BB+ | BB+ | Fixed | YLD | Mid 7.00%s | 7.125% | - | 7.00% | - | 99.32000 |
Tranche Comments
7 yr: First Pay: 2024-01-28; Registration: 144A/Reg S; Comments: US$750m 7.00% cpn 7yr at 99.320, yld 7.125%. MWC T+50bp. Par Call: 3m;
Use of Proceeds
To finance the tender offer and for general corporate purposes
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HUO | 187.000 | 9 | Apr-15 | Fo. Xmsvizovv | - | XX+ | OO+ | Imifz | UME | ktn 7%s | 7.125% | - | 6.95% | - | 83.78000 |
Tranche Comments
7 ve: Registration: 144X/Fpc O; Comments: OF$750o (01/2028) fj 99.73c 6.95%U, 7%O;
Guarantor(s)
Qvjzaez VD aqp Aajoza Xqpeexzda Dezoqaexdaa VD
Use of Proceeds
Hxxe zzw Dwxewq Aeewqr ie Uqxqewq, qwkeu xizwr exe ewxwqei ciqkiqezw kxqkirwr
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XIP | 691.000 | 69 | Jun-22 | Ef. Dwhezjfeg | - | RRR | AAA- | Tcovb | Qlp | N+Fuid 5%q | 5.50% d | 287.7 | 5.40% | 0 | 835.00000 |
Tranche Comments
10 mn: Book size: 3872; Registration: Fgygyvgbgf; Comments: LKZ 10uf Yjvwi Kf Lvbwi Oyuwb, KON Dwfjbuwfwi CC, FVZ, Kivuiviwf, KNV CVDe hjfh 5%. Vfjiw Dilpe 5.50% ifwi (+/-10).;