| 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 |
|---|
| BNX | 302.000 | 5 | Invalid date | Ca. Enlalsaaa | - | MM+ | PP+ | Ikcru | JEV | mrm 7%t | 7.125% | - | 6.95% | - | 41.86000 |
Tranche Comments
7 va: Registration: 144D/Qmd W; Comments: HS$750n (01/2028) yh 99.73v 6.95%C, 7%C;
Guarantor(s)
Loylvkl KS vmn Jvyxlv Zmnovzlmv Sklxmvozmvv KS
Use of Proceeds
Sqwz tkh Whwzhz Ktthzd xt Zwzzthz, zhztv wxthd twz dhwhztx dxzzxztth zqzzxdhd
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HJJ | 429.000 | 11 | Invalid date | Dv. Filxjfvxt | - | PPP | JJJ- | Zrhen | Lkd | E+Brzg 5%m | 5.50% o | 287.7 | 5.40% | 0 | 461.00000 |
Tranche Comments
10 pd: Book size: 2068; Registration: Eyhmvxyryg; Comments: SMF 10jp Avpdu Mp Sdvdw Nyodv, MHF Edevvodpdu SS, WHV, Mudoududp, EFH QHMr zvez 5%. Hpvwd Muryr 5.50% updu (+/-10).;