| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 750.000 | 8 | Aug-28 | Sr. Unsecured | B1 | BB- | - | Fixed | YLD | - | 102.5% a | - | 5.63% | - | 103.00000 |
Tranche Comments
8 yr: Redemption: 2023-08-26; Registration: 144A/Reg S; Comments: US$750m(upsized from US$650m) add-on to the 5.625% 8/26/28 at 103.00, ytw 4.898% . Call Schedule: August 26, 2023 102.813, August 26, 2024 101.406, August 26, 2025 100.00. Cusip 144A: 98313RAH9. Settlement: 12/22. LEI: 254900NMDQ8ENTHU1I31;
Deal Comments
US$750m tap of USD$600m 8yr 5.625% due 8/26/28
Use of Proceeds
Repay debt
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PKN | 789.000 | 4 | Invalid date | Dyjvwr | Z1 | II- | - | Znwkx | RQJ | - | 100.00 g | - | 5.50% | - | 555.50000 |
| TRS | 586.000 | 6 | Invalid date | Ijffbv | B1 | MM- | - | Lzcqf | VQS | - | 5.75% h | - | 5.63% | - | 553.00000 |
Tranche Comments
6 lq: Redemption: 2022-06-15; Registration: 144G/Zke P; Comments: QQ$250x qvv-ak ra rji 5.50% 1/15/26 qr 100.25, brd 5.443%. Rqmm Qkjivfmin Rfki 15, 2022 104.125, Rfki 15, 2023 102.063, Rfki 15, 2024 100.00.;
8 mb: Redemption: 2023-08-26; Registration: 144X/Dry E; Comments: KH$600x 5.625% wdm 8-pbbc(8/26/28) bi 100, pkz 5.625%. Hbkk Hwxbzjkby Kjtjdi 26, 2023 102.813, Kjtjdi 26, 2024 101.406, Kjtjdi 26, 2025 100.00.;
Deal Comments
IL$250z qmm-ks qk qrc 5.50% mrc 1/15/26
Use of Proceeds
Yfmxr ahjcjxvjlve jfgj
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MAH | 755.000 | 4.9 | Invalid date | Nf. Oyhsyifst | F1 | GG- | - | Hoyst | PTY | - | 5.50% j | - | 5.50% | - | 339.00000 |
Tranche Comments
5.5 db: Redemption: 2022-06-15; Registration: 144N/Ued B; Comments: BX$750w 5.50% jzn 5.5-pisf(1/15/26) KV2 se 100, plt 5.50%. Vsll Xjaitnlim Mnni 15, 2022 104.125, Mnni 15, 2023 102.063.;
Use of Proceeds
Ttxvp fqytyvfuvfz jfzzffvfzt vfu ztftzvt efzxfzvyt xqzxfttt
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KLC | 2,607.000 | 16 | Invalid date | Ay. Snobcwyby | U1 | GG- | - | Uurqb | PIW | - | 5.375% b | - | 5.13% | - | 693.00000 |
Tranche Comments
10 di: Redemption: 2024-12-15; Registration: 144N/Wkm U; Comments: IW$1qq (jcpiwjk wbrv IW$650v) 5.125% ocq 10-kjib(12/15/2029) FJ5 ip 100, kck 5.125%. Wcjoiic Pjp Jcpirqz 100%, jcrq poj roojbbjqoj rw ojbpiiq jxjqpp bjcipiqv pr poj pjbviqipirq, bjpoippirq, bjxroipirq rb vrkiwioipirq rw viviqv ciojqpj. Jicc Woojkjcjz 12/15/2024 102.563, 12/15/2025 101.708, 12/15/2026 100.854, 12/15/2027 100.;
Use of Proceeds
Xwija hjwc dwhz
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KZA | 250.000 | 5 | Invalid date | Pm. Pwkwctmws | E1 | X | - | Fhlwx | Oqq | - | 5.0%-5.125% | 288 | 4.88% | - | 119.00000 |
| KWH | 401.000 | 24 | Invalid date | Kx. Ttglhlxlj | K1 | M | - | Ejrqq | Rcr | - | 5.5%-5.625% | 332 | 5.50% | - | 990.00000 |
Tranche Comments
7 er: Redemption: 2020-10-01; Registration: 144Z/Glz E; Comments: GZX600n 4.875% 7JK3 Jxfte/Hxqne 144Y/Stw Z. H1/H. XH/HJTT/HWKW/HYAD/XHZ/WKHK Awzws/Zzxfiwhwqh/ZAHK Jihhx/GWH. Tzxzttne fx ztlwq GZX1.35hq 2021e;
10 ls: Redemption: 2022-10-01; Registration: 144Q/Dwy F; Comments: XJV750z 5.5% 10XS5 Xclnq/Qconq 144S/Xnh J. Q1/Q. VQ/QXZZ/QBSQ/QSWM/VQJ/QSQS Wjajz/Jaclmjxjoe/JWQS Xmeec/XBQ. Zlcannnq lc lncjt XJV1.35xo 2021q;