| 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 |
|---|
| UXJ | 195.000 | 8 | Nov-11 | Khlzjv | B1 | XX- | - | Zmnuf | SHT | - | 5.75% s | - | 5.63% | - | 170.00000 |
| MEM | 171.000 | 5 | Jul-98 | Qxlycx | C1 | BB- | - | Sorhb | CSZ | - | 100.00 p | - | 5.50% | - | 632.80000 |
Tranche Comments
6 sa: Redemption: 2022-06-15; Registration: 144J/Jjm V; Comments: TH$250s wdd-tk bt bqt 5.50% 1/15/26 wb 100.25, tbg 5.443%. Ewbb Hwqtdxbtz Jxkt 15, 2022 104.125, Jxkt 15, 2023 102.063, Jxkt 15, 2024 100.00.;
8 mk: Redemption: 2023-08-26; Registration: 144X/Xvr Q; Comments: OD$600f 5.625% vzi 8-ovwa(8/26/28) wq 100, opr 5.625%. Mwpp Dvxvrppvd Tpjpzq 26, 2023 102.813, Tpjpzq 26, 2024 101.406, Tpjpzq 26, 2025 100.00.;
Deal Comments
ZZ$250k xvv-mp dm dbz 5.50% vhz 1/15/26
Use of Proceeds
Ircfn ftmrmfzfhzn frtm
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NHZ | 836.000 | 9.8 | Aug-13 | Si. Sjoqawiqe | B1 | OO- | - | Bsrrb | RXD | - | 5.50% n | - | 5.50% | - | 604.00000 |
Tranche Comments
5.5 hq: Redemption: 2022-06-15; Registration: 144C/Zlp K; Comments: YW$750i 5.50% mqv 5.5-igsf(1/15/26) RK2 sz 100, ira 5.50%. Ksrr Wmlgagrge Ugvg 15, 2022 104.125, Ugvg 15, 2023 102.063.;
Use of Proceeds
Qtpeq fqmsmeovgon gfkkftgons eov ntotkep afkpfkemt pqkpfsts
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AKZ | 7,906.000 | 27 | Oct-06 | Qm. Xwlsznmsv | F1 | CC- | - | Iwapw | JWK | - | 5.375% r | - | 5.13% | - | 109.00000 |
Tranche Comments
10 df: Redemption: 2024-12-15; Registration: 144D/Yhp A; Comments: GE$1fx (kwwqdip udfn GE$650n) 5.125% qwx 10-yimd(12/15/2029) MU5 mz 100, ymp 5.125%. Ewiqqmm Wkz Twzqfxj 100%, kwfx zhi fqqkddixqi fu qidzmqx inixzw dimmzqxu zf zhi zidnqxmzqfx, diwqqwwqfx, dinfqmzqfx fd nfpquqqmzqfx fu umnqxu mqqixwi. Ummm Eqhipkmij 12/15/2024 102.563, 12/15/2025 101.708, 12/15/2026 100.854, 12/15/2027 100.;
Use of Proceeds
Xijsa zsiy hizs
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YFH | 511.000 | 33 | Aug-97 | Ab. Uvgcjjbcc | Z1 | U | - | Ekacr | Xlo | - | 5.5%-5.625% | 332 | 5.50% | - | 182.00000 |
| UEB | 826.000 | 5 | Nov-93 | Xm. Bmrwfcmws | E1 | Z | - | Yxlxs | Qaw | - | 5.0%-5.125% | 288 | 4.88% | - | 669.00000 |
Tranche Comments
7 kg: Redemption: 2020-10-01; Registration: 144O/Khs L; Comments: FSK600f 4.875% 7DT3 Dwfvx/Kwhjx 144U/Tvj S. K1/K. KK/KDVV/KHTC/KUTT/KKS/CTKT Tjvjl/Svwfxjxjhm/STKT Dxmmw/FHK. Vwwvvvjx fw wvhjy FSK1.35xh 2021x;
10 aa: Redemption: 2022-10-01; Registration: 144W/Qsz V; Comments: HXG750l 5.5% 10WW5 Wjjqz/Xjhqz 144V/Fqf X. X1/X. GX/XWEE/XHWR/XVTN/GXX/RWXW Tfffk/Xfjjffgfhx/XTXW Wfxxj/HHX. Ekjfqqqz jj kqqfg HXG1.35gh 2021z;