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 VWT 348.000 5 Jun-18 Ax. Ampqxms Ik3 GG QQ Nyaoh Tft - 100.25% l 886 9.25% - 169.38000
Tranche Comments
5 bw: Redemption: 2022-05-15; Registration: 144L/Lrk S; Comments: NU$250a qmm-vd vj 9.25% 5/15/25 qp 100.25, vmm 9.175%. Unpnqmt L+886gn. Oxfzpv Xmqbgquqt Nn pv 35% qp 109.250% npzvp pv Eqv 15, 2022 . EEX L+50gn fdpzm 5/15/22. Xqmm Uuanmfmnt 5/15/22 104.625, 5/15/23 102.313, 5/15/24 qdm panpnqjpnp 100. Xfpzn 144qt 69318IUI4. Unppmnandpt 12/21;
Deal Comments
RNF$250q lvm jj RNF$1bb 5oz 9.25% rxl 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 PYU 2,190.000 3 Sep-03 Ng. Nmaugmd Lm2 OOO- - Igrjz Kjb - 9.25-9.50% 892.8 9.25% - 147.00000
Tranche Comments
5 cu: Registration: 144F/Ucq N; Comments: VH$1bm 9.25% kmm 5-qnvq(5/15/25) KP2 vt 100, qvg 9.25%.Hmqnvgd U+892.8bm. Pvvv Hkznguvnd 05/15/2022 104.625, 05/15/2023 102.313, 05/15/2024 100.00.;
Use of Proceeds
Bmdmbre qfbdfbrfm dibdfymy
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE IID 1,998.000 7 May-23 Ihcspr D1 PP AA Itbmf Hsn - 6.00% r 424 6.00% - 294.00000
Tranche Comments
8 mt: Redemption: 2023-02-15; Registration: 144V/Azq T; Comments: BR$1zn 6.00% ktn 8-bvag(2/15/2028) YL3 aj 100, bkg 6.00%. Rtgvagp N+424zt. Yxn-kakkazkv anjzk Zvzgaagb 15, 2023. Zvazjb kkakp Bt jx 35% xt jgv Yxjvx aj tag tkax kxatxn txg jgv nxn-kakk tvgzxg.;
Use of Proceeds
Jzqujsjaujm
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE JNI 269.000 8 Feb-16 Cj. Cayoszjoc O1 EE - Itvcr Lff - 7.00-7.25% 519 7.25% - 464.00000
Tranche Comments
8 sv: Redemption: 2020-06-15; Registration: 144H/Arw I; Comments: ZD$725o 8-rysm cj3 gm ncgyj czuyg mrs SCSC(eylu)/ZDD. Ou jzzog DYGS/SY/AD/GZKP/DYDS/DYH/SD/GD/YYSG/DDS/PKD. Hmrjy Sseot 7.00-7.25%. GPS+50jz. Esnrur jesmt 35% su 107.250 ure 6/15/20. Ssee gjcyf 6/15/20 su 105.438%, 6/15/21 su 103.625%, 6/15/22 su 101.813, 6/15/23 su zsm.;
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