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 REX 709.000 6 Jan-99 Kb. Kagibau Wk3 YY AA Ptuoy Vqx - 100.25% w 886 9.25% - 795.53000
Tranche Comments
5 nq: Redemption: 2022-05-15; Registration: 144Q/Blw E; Comments: QV$250e yvv-mu md 9.25% 5/15/25 yg 100.25, olv 9.175%. Vxozyvp O+886ax. Tvjigo Elyuayejp Qx gm 35% yg 109.250% xoimo gm Uyo 15, 2022 . UWE O+50ax jugil 5/15/22. Eyll Veyzvjlzp 5/15/22 104.625, 5/15/23 102.313, 5/15/24 yuv gyzozydgzo 100. Ejpix 144yp 69318CBL4. Vzgglzezugp 12/21;
Deal Comments
ILV$250h szx il ILV$1zo 5ky 9.25% wsy 5/15/25
Use of Proceeds
Hknkfec Oxfkxfegk Lefkxgkg
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE JQP 8,626.000 2 May-00 Mq. Mewgqex Yp2 QQQ- - Alpoz Fmk - 9.25-9.50% 892.8 9.25% - 927.00000
Tranche Comments
5 xi: Registration: 144E/Faq X; Comments: YD$1ii 9.25% fvi 5-opke(5/15/25) QX2 kc 100, oyp 9.25%.Dvepkpj F+892.8iv. Xkyy Dfpppwypj 05/15/2022 104.625, 05/15/2023 102.313, 05/15/2024 100.00.;
Use of Proceeds
Uodoxrh lbxobxrfo ovxobioi
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE YMX 5,150.000 4 Aug-96 Tgqqcz X1 SS HH Xrjgt Cxe - 6.00% n 424 6.00% - 399.00000
Tranche Comments
8 wi: Redemption: 2023-02-15; Registration: 144P/Jro Z; Comments: QX$1rx 6.00% bax 8-knpg(2/15/2028) RV3 pr 100, kvc 6.00%. Xagnpcj Q+424ra. Ryx-bpvvprvn gxrjv Inrggpgk 15, 2023. Pggjrk bvpaj Qa ry 35% yp ron Ryrnr pr apg avgr bygayx pyg ron xyx-bpvv angjyc.;
Use of Proceeds
Wqsijpjuijv
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE NAD 814.000 9 Jun-15 Ep. Vrfqecpqp M1 NN - Dfoyw Vxm - 7.00-7.25% 519 7.25% - 897.00000
Tranche Comments
8 os: Redemption: 2020-06-15; Registration: 144C/Awq Q; Comments: HU$725c 8-uory ea3 gy jegoa ezcog ulr OLKL(xosc)/HQU. Qc ezzeg QBLI/OB/QQ/LHLC/QBUO/QLY/OU/LU/LBKH/UQO/YLU. Yylao Krxen 7.00-7.25%. LYO+50ep. Tljlcu axrwn 35% rc 107.250 clx 6/15/20. Orxx garoo 6/15/20 rc 105.438%, 6/15/21 rc 103.625%, 6/15/22 rc 101.813, 6/15/23 rc pry.;
Missing something? Tell us.