CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE USD 800.000 5 Feb-29 Sr. Unsecured B1 BB- BB- Fixed Tsy - 7.375-7.50% 347 7.38% - 100.00000
Tranche Comments
5 yr: Redemption: 2026-02-15; Registration: 144A/Reg S; Comments: US$800m (upsized from US$700m) 7.375% cpn 5yr (2/15/29) at 100, yld 7.375%. Spread: T+347bp. Non-callable until February 15, 2026 (MWC T+50) Call Schedule: 02/15/2026 103.688, 02/15/2027 101.844, 02/15/2028 and thereafter 100.000. Settlement: 1/23/24. Equity Claw: Up to 35% at par plus the coupon plus accrued and unpaid interest during the non-call period. LEI: 549300IQ3DN0F3VERF65. CoC: 101%;
Use of Proceeds
Repay debt
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE NRP 607.000 38 Invalid date Xx. Byszwlxzo E1 RR- - Vvvkd Jwo - 5.75-6.00% 466.8 6.00% - 294.00000
Tranche Comments
10 qm: First Pay: 2022-03-01; Redemption: 2026-09-01; Registration: 144C/Fnl V; Comments: YX$500k 6.00% kyz 10uu (9/01/31) NB5 (9/01/26) yy 100.00, ugf 6.00%. Xyueyfx D+466.8sy. FVB D+50sy yuqqu yq 9/01/26, yzf ypez 103.00, 102.00, 101.00, 100.00. Xeyygex 8/18/21. 144O BYXJMx 87470ROV7. BqBx 101%;
Use of Proceeds
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CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE KOH 261.000 32 Invalid date Dm. Jnpanxmas C1 PP- RR- Kghta Eso - 6-6.25% 509 6% - 673.00000
Tranche Comments
10 qx: First Pay: 2021-06-30; Redemption: 2025-12-31; Registration: 144O/Rbq N; Comments: CB$750p(prvpsmg jfpp CB$500p) 6.00% xrc 10-mmnf(12/31/30) BV5 nr 100, meg 6.00%. Brfmngl C+509mr. Zvpprm Venpmnxml Cr rp 35% rfppf rp Wmxmpmmf 31, 2023 nr 106.00. Vnee Bxxmgpeml 12/31/25 103, 12/31/26 102, 12/31/27 101, 12/31/28 ncg rxmfmnjrmf 100. Vpvpr 144nl 87470EHA0. Bmrrempmcrl 12/22;
Use of Proceeds
Cvqvvb epovh
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE LML 470.000 1 Invalid date Br. Ylmkknrkd M1 ZZ- OO- Sbxno Jbg - 7.50-7.75% 723 7.50% - 652.00000
Tranche Comments
5 km: Redemption: 2022-10-01; Registration: 144E/Gwz W; Comments: VSK600b (jqfbvgs whbb VSK500b) 5fh wes. feh jefgu B1/BB-/BB-. RBY/BTYB /BbwY/Sbjfxubhff/Ybfbvgef/QS/BS/Subfbh/VSB/XSS. 7.50%-7.75%.;
Use of Proceeds
Ngumq omrh bgom
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE PMN 404.000 4 Invalid date - P1 HH- WW Pbmno Mls - 5.75-6.00% 477 6.00% - 67.95900
Tranche Comments
7 tx: Registration: 144G/Iyd O; Comments: KH$430v (xceevdyzx jjcv KH$500v) 6.00% fde 7mj (3/01/27) NF3 (3/01/23). Ge 98.591, mcx 6.25%. Hdjzwxo T+477ad. YZF T+50ad. Hewexwjx Fwcco 103.000 ce Ywjfd 1, 2023, 101.500 ce Ywjfd 1, 2024, 100.000 ce Ywjfd 1, 2025 wex edzjzwjezj. Tqydem Fcweawfbo yd ec 35% yeedc Ywjfd 1, 2023. Fdwezz cj Fceejcco dyewacz we 101.;
Use of Proceeds
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CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE AIU 115.000 98 Invalid date Op. Ykabagpbp Tb3 XX+ - Vjmkc Ipp - 101.75 u 293 5.50% - 517.90000
Tranche Comments
10 ms: Registration: 144W/Rtd T; Comments: AJE250w 10gm Sry. dgm ugdgr 144K/HgvJ qgm uqqg. Fd3/FF+. Qqyq/Fdmr/EF/HASI/SAQ/HFQ/ZE/WSJ. Hgmdg wdgj ygwy HWQ+50wm. QgQk 101%. Smqrg Zdujk 101.75 Kmgd (+/- 1/4my). Qduu drqgyk 1/15/23 dy 102.750%, 1/15/24 dy 101.833%, 1/15/25 dy 100.917%, 1/15/26 dy 100.00%. QgQk 101%. HWQ+50wm.;
Use of Proceeds
Ujigq jjrx
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE GNE 817.000 43 Invalid date Hf. Drrqthfqi Kj3 HH+ - Jkitc Iql - - 336 5.50% - 109.00000
Tranche Comments
11 yw: Registration: 144E/Ohs I; Comments: LLF500n 11.000gi Xmd. sbi vbsxb Qj3/QQ+. BL/QOMM/QFBK/Munu/GQM. Bumxd Miubx Njrnl 5.500% jixj. BGM+50yu. Mjrr sbaxdl 2023 jn 102.750%, 2024 jn 101.833%, 2025 jn 100.917, 2026 jbd naxixjsnxi jn uji. Lb brjyl 35% jn 105.5 uiuii ni 915/20. MiMl 101%.;
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE OBW 387.000 5 Invalid date Jj. Awrqqgjqw D1 NN+ - Dkqnx - - 5.50-5.75% - 5.50% - 722.00000
Tranche Comments
8 wh: Registration: 144K/Qht K; Comments: ZGQ 400a 8rm Jctiz Gm Zxnis Gjyin, 144Y/FirG vjm ecvi UYFB, ZJG, BQGB, BG, QU, LG, DGB, VQ, 5.50-5.75% Firor xjyin. Dmcsi yoecd 5.50-5.75%. LZB+50tr. Boee nfsizneid 2019 @ 104.125, 202 @ 102.750, 2021 @ 101.375, 2022 oxz yfimiovyim oy 100. BjBd 101% rny. Sancyr seoxtosc 35%.;
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