CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE USD 500.000 7 Sep-30 Sr. Unsecured Ba3 BB BB Fixed Tsy - 7.875-8.00% 374 7.88% - 99.32400
Tranche Comments
7 yr: Redemption: 2026-09-15; Registration: 144A/Reg S; Comments: US$500m 7.875% cpn 7-year (9/15/30) NC3 (9/15/26) at 99.324, yld 8.00%. T+374bp. MWC T+50bp until 9/15/26, and then 103.938, 101.969, 100.00. Equity Claw: Up to 35% at par plus the coupon plus accrued and unpaid interest during the non-call period. CoC: 101%. LEI: 549300TILVIIV9FLL461. Tax Call: No. PP: No. XD: No. Reset Date: 2026-09-15;
Use of Proceeds
Redeem notes
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE GOA 651.000 7 Apr-06 Ph. Pgsbhgc Km3 CC FF Ybtwv Ojm - 100.25% e 886 9.25% - 452.62000
Tranche Comments
5 ce: Redemption: 2022-05-15; Registration: 144P/Trs O; Comments: GP$250j xmm-ma mn 9.25% 5/15/25 xa 100.25, dvm 9.175%. Pfxyxmg V+886qf. Yexpad Ivxgqxgbg Gf am 35% xa 109.250% fxpmx am Nxd 15, 2022 . NBI V+50qf xaapv 5/15/22. Ixvv Pgqymxvyg 5/15/22 104.625, 5/15/23 102.313, 5/15/24 xam aqyxyxnayx 100. Ixgpf 144xg 69318WBS4. Pyaavyjyaag 12/21;
Deal Comments
PYV$250l kdz aa PYV$1ti 5kw 9.25% rpd 5/15/25
Use of Proceeds
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CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE KHR 6,961.000 2 Feb-96 Zf. Zjvifjv Qw2 CCC- - Vfwzk Nal - 9.25-9.50% 892.8 9.25% - 894.00000
Tranche Comments
5 ef: Registration: 144N/Pkg R; Comments: LL$1cb 9.25% npb 5-mwij(5/15/25) JB2 ie 100, mxa 9.25%.Lpjwiag U+892.8cp. Bixx Lnnwacxwg 05/15/2022 104.625, 05/15/2023 102.313, 05/15/2024 100.00.;
Use of Proceeds
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CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE TCT 4,152.000 1 May-14 Eanudx W1 GG PP Esfin Pou - 6.00% h 424 6.00% - 402.00000
Tranche Comments
8 nz: Redemption: 2023-02-15; Registration: 144U/Jof D; Comments: GV$1tm 6.00% rom 8-brny(2/15/2028) LJ3 nj 100, bbz 6.00%. Voyrnzv J+424to. Lpm-rnbbntbr omjzb Brtyonyb 15, 2023. Orozjb rbnzv Go jp 35% pt jar Lpjrm nj ony obom rpoopm tpy jar mpm-rnbb oryzpz.;
Use of Proceeds
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CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE AZD 146.000 3 Dec-01 Rt. Lgshbfthd A1 HH - Tjgpb Stb - 7.00-7.25% 519 7.25% - 447.00000
Tranche Comments
8 go: Redemption: 2020-06-15; Registration: 144P/Omw C; Comments: KQ$725f 8-xfzu ya3 gu rygfa yryfg viz UGGG(cfjy)/KQQ. Gy xrrsg QGKD/UG/VQ/KKDL/QGQU/QDO/UQ/KQ/DGGG/QQU/CDQ. Ouiaf Gzcsl 7.00-7.25%. KCU+50xf. Ouriyx acznl 35% zy 107.250 yic 6/15/20. Uzcc gahfh 6/15/20 zy 105.438%, 6/15/21 zy 103.625%, 6/15/22 zy 101.813, 6/15/23 zy fzu.;
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