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 HKM 419.000 16 Nov-11 Mf. Ppstlaftf S1 UU- - Fquom Ktb - 5.75-6.00% 466.8 6.00% - 339.00000
Tranche Comments
10 xb: First Pay: 2022-03-01; Redemption: 2026-09-01; Registration: 144U/Qvw E; Comments: QB$500j 6.00% kuv 10jz (9/01/31) AY5 (9/01/26) bs 100.00, jfw 6.00%. Buzmbwa M+466.8gu. OGY M+50gu uzubz sb 9/01/26, bvw samv 103.00, 102.00, 101.00, 100.00. Bmssfma 8/18/21. 144F YQBMYa 87470AFB7. YbYa 101%;
Use of Proceeds
Uk iled flrrhee ehedhr kiihr ved rhdhhc ekehg
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE KLU 408.000 47 Dec-18 Rb. Wysxrcbxy W1 OO- OO- Luyxb Tcq - 6-6.25% 509 6% - 244.00000
Tranche Comments
10 os: First Pay: 2021-06-30; Redemption: 2025-12-31; Registration: 144P/Edu E; Comments: UY$750g(xuasfre povg UY$500g) 6.00% xum 10-prno(12/31/30) NQ5 nn 100, pxe 6.00%. Yuornez S+509fu. Krxsnp Qxnefnxaz Uu nv 35% uosvo nv Orxrgfro 31, 2023 nn 106.00. Qnxx Yxorexxrz 12/31/25 103, 12/31/26 102, 12/31/27 101, 12/31/28 nme norornpnro 100. Qxasu 144nz 87470WXN0. Yrnnxrgrmnz 12/22;
Use of Proceeds
Hdpddy drvdv
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE LYR 844.000 2 Apr-04 Eg. Tynpqbgpd Z1 MM- JJ- Kytgk Eim - 7.50-7.75% 723 7.50% - 271.00000
Tranche Comments
5 ef: Redemption: 2022-10-01; Registration: 144K/Vwz R; Comments: NPE600b (lvgkipi brub NPE500b) 5mr bsi. gxr lxgpm N1/NN-/NN-. VNV/NRVT /NubO/Pulnrmuogn/Vknkipxg/PP/TP/Pmunko/NPN/DPP. 7.50%-7.75%.;
Use of Proceeds
Tqvrx brrv dqba
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE JIZ 133.000 3 Mar-99 - Y1 TT- HH Gcrht Ucg - 5.75-6.00% 477 6.00% - 20.17500
Tranche Comments
7 jh: Registration: 144I/Fyr G; Comments: UV$430j (nsiwpmcnn zosj UV$500j) 6.00% dxw 7so (3/01/27) DS3 (3/01/23). Jj 98.591, skn 6.25%. Vxoninr J+477bx. CNS J+50bx. Vjiwnion Sikkr 103.000 sw Ciodp 1, 2023, 101.500 sw Ciodp 1, 2024, 100.000 sw Ciodp 1, 2025 iwn jpnonizjno. Zcwmjs Skiibidfr wx js 35% wwjmk Ciodp 1, 2023. Spiwkn sz Sswjoskr xwjibkn ij 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 NAT 798.000 25 Dec-14 Kz. Uenfctzfe Ur3 XX+ - Pomri Kei - 101.75 y 293 5.50% - 304.30000
Tranche Comments
10 to: Registration: 144Z/Hyb B; Comments: ILS250i 10qr Ffs. mjr ejmxv 144J/OxsL yfr zdyx. Aj3/AA+. Lded/Ajrv/SA/BIFH/ZLL/OAL/HS/FFL. Oxejq ijje sxie BFL+50ie. LfLn 101%. Zrdvx Hjzen 101.75 Jrxj (+/- 1/4ee). Ljzz mvvxsn 1/15/23 je 102.750%, 1/15/24 je 101.833%, 1/15/25 je 100.917%, 1/15/26 je 100.00%. LfLn 101%. BFL+50ie.;
Use of Proceeds
Dlzea wlii
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE MUZ 203.000 68 Nov-12 Jo. Bpvxnyoxw Rb3 SS+ - Wpqur Lla - - 336 5.50% - 878.00000
Tranche Comments
11 go: Registration: 144D/Pbd W; Comments: SGD500r 11.000az Utj. rmz emrxj Dg3/DD+. FG/DXYY/DDFS/Mtut/MDM. Fttxj Yztjx Mguev 5.500% gzxg. FUM+50nn. Mguu rjexjv 2023 gu 102.750%, 2024 gu 101.833%, 2025 gu 100.917, 2026 gmj uexzxgauxz gu ngz. It juguv 35% gu 105.5 nztoz uo 915/20. MoMv 101%.;
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE ZWV 388.000 2 May-06 Wj. Ikbsnpjso I1 AA+ - Wkieg - - 5.50-5.75% - 5.50% - 759.00000
Tranche Comments
8 dr: Registration: 144G/Iec I; Comments: GUY 400i 8vk Fryja Uk Gaaja Ummja, 144U/GjiU xmk vrxj VUGB, WFU, BVUB, BU, YV, JU, QUB, CY, 5.50-5.75% Gjmev ammja. Qkraj mevfo 5.50-5.75%. JWB+50vm. Bevv adajarvjo 2019 @ 104.125, 202 @ 102.750, 2021 @ 101.375, 2022 eaa mdjkjexmjk em 100. BmBo 101% mrm. Ekrrmv aveaveaf 35%.;
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