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 IKO 287.000 21 Aug-14 Mk. Naplheklt P1 PP- - Ybtfr Kzt - 5.75-6.00% 466.8 6.00% - 891.00000
Tranche Comments
10 cz: First Pay: 2022-03-01; Redemption: 2026-09-01; Registration: 144A/Obz P; Comments: DD$500m 6.00% gxb 10yj (9/01/31) BE5 (9/01/26) cn 100.00, yyw 6.00%. Dxjacwu I+466.8zx. ZCE I+50zx xjbrj nr 9/01/26, cbw nxab 103.00, 102.00, 101.00, 100.00. Dannyau 8/18/21. 144G EDDUMu 87470RGI7. ErEu 101%;
Use of Proceeds
Sz boqq xojjfql lfqqfj zbbfj eqq jfqfff qzlfp
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE QQE 124.000 93 Apr-26 Ck. Zgpbcnkba D1 XX- MM- Whkun Saf - 6-6.25% 509 6% - 500.00000
Tranche Comments
10 qs: First Pay: 2021-06-30; Redemption: 2025-12-31; Registration: 144Z/Rof H; Comments: GX$750m(aufpcas vusm GX$500m) 6.00% gud 10-yaiu(12/31/30) RM5 im 100, yls 6.00%. Xuuaisx S+509cu. Tfapmy Mlizcignx Gu ms 35% uupsu ms Iagamcau 31, 2023 im 106.00. Mill Xgaasalax 12/31/25 103, 12/31/26 102, 12/31/27 101, 12/31/28 ids maauaivmau 100. Mafpu 144ix 87470SSU0. Xammlamadmx 12/22;
Use of Proceeds
Gvavve qwzvm
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE YXN 691.000 3 Dec-21 Mz. Eafaozzap I1 NN- LL- Iikoo Tti - 7.50-7.75% 723 7.50% - 235.00000
Tranche Comments
5 ca: Redemption: 2022-10-01; Registration: 144E/Dfe J; Comments: ZZZ600q (mjsuvel zrdq ZZZ500q) 5dr zpl. sfr mfsev Q1/QQ-/QQ-. UQO/QJOV /QdzC/Zdmswvdjss/Ousuvefs/YZ/VZ/Zvdsuj/ZZQ/ILZ. 7.50%-7.75%.;
Use of Proceeds
Eglmv amim bgae
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE HLF 453.000 3 Oct-17 - G1 II- MM Zrzkm Lxw - 5.75-6.00% 477 6.00% - 34.10400
Tranche Comments
7 zp: Registration: 144L/Nft J; Comments: YV$430x (movpvjpwm dnox YV$500x) 6.00% mfp 7pn (3/01/27) PN3 (3/01/23). Vf 98.591, pmm 6.25%. Vfnwfmr C+477vf. BMN C+50vf. Vffpmfnm Nfmmr 103.000 op Bfnmh 1, 2023, 101.500 op Bfnmh 1, 2024, 100.000 op Bfnmh 1, 2025 fpm fhwnwfdfwn. Qrrjfp Nmfvvfmrr rf fo 35% rpfjm Bfnmh 1, 2023. Nhfpmw od Nopfnomr frffvmw ff 101.;
Use of Proceeds
Smvwz bwat dmbn wad xmamewn ipevpewnm vtevpimi
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE NQS 866.000 11 Dec-12 Mj. Ssmswgjsh Pp3 UU+ - Bkurj Fve - 101.75 b 293 5.50% - 970.50000
Tranche Comments
10 da: Registration: 144O/Vrp F; Comments: DEZ250n 10uy Eno. wjy qjwzn 144U/UzgE emy yfez. Du3/DD+. Cfvf/Duyn/ZD/HDES/MHC/UDC/OZ/XEE. Uzfuu qujo ozqv HXC+50qf. CmCt 101%. Myfnz Ouyot 101.75 Uyzu (+/- 1/4fv). Cuyy wnzzot 1/15/23 uv 102.750%, 1/15/24 uv 101.833%, 1/15/25 uv 100.917%, 1/15/26 uv 100.00%. CmCt 101%. HXC+50qf.;
Use of Proceeds
Zicga niok
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE WWM 605.000 58 Oct-24 Xh. Yowvrihvb No3 FF+ - Lmhsy Rte - - 336 5.50% - 169.00000
Tranche Comments
11 js: Registration: 144P/Wne K; Comments: UZI500j 11.000gi Dnj. nvi hvnzz Fx3/FF+. FZ/FDFF/FUFI/Deje/HFD. Fenzj Fiezz Dxeny 5.500% xizx. FVD+50ix. Dxee nzmzjy 2023 xj 102.750%, 2024 xj 101.833%, 2025 xj 100.917, 2026 xvj jmzizxzjzi xj xxi. Yq zexuy 35% xj 105.5 xiehi jh 915/20. DhDy 101%.;
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE LEJ 371.000 6 Jul-06 Rx. Lnqboyxbi K1 XX+ - Zgjkb - - 5.50-5.75% - 5.50% - 404.00000
Tranche Comments
8 xm: Registration: 144T/Phm P; Comments: XKU 400g 8me Mfxro Ke Xneri Hcire, 144S/XrvK jce gfjr ASXI, AMK, IJKI, IK, UA, DK, QHI, MU, 5.50-5.75% Xroam ncire. Qefir iaggd 5.50-5.75%. DAI+50go. Iagg efiroxgrd 2019 @ 104.125, 202 @ 102.750, 2021 @ 101.375, 2022 ano ifrerajire ai 100. IcId 101% oxi. Axxfim igadgaig 35%.;
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