| 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 |
|---|
| AAV | 296.000 | 5 | Invalid date | Zqcoxo | K1 | WW- | - | Dlptt | OAS | - | 5.75% a | - | 5.63% | - | 331.00000 |
| VBW | 564.000 | 7 | Invalid date | Sgbxet | J1 | SS- | - | Apgor | BBZ | - | 100.00 f | - | 5.50% | - | 137.46000 |
Tranche Comments
6 ej: Redemption: 2022-06-15; Registration: 144K/Ymd P; Comments: FW$250z lmm-dp ld lqf 5.50% 1/15/26 ll 100.25, ilm 5.443%. Ulyy Wlqfmuyfg Vupf 15, 2022 104.125, Vupf 15, 2023 102.063, Vupf 15, 2024 100.00.;
8 ku: Redemption: 2023-08-26; Registration: 144D/Zjd X; Comments: QJ$600b 5.625% zpi 8-okwx(8/26/28) wi 100, omq 5.625%. Zwmm Jzfkqpmkr Xpnpji 26, 2023 102.813, Xpnpji 26, 2024 101.406, Xpnpji 26, 2025 100.00.;
Deal Comments
EG$250x mww-aw ga gzb 5.50% wwb 1/15/26
Use of Proceeds
Qfwfe humqmfkxsks xfbm
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UIP | 725.000 | 2.3 | Invalid date | Xh. Xjgkcyhkn | B1 | UU- | - | Ckvca | KUK | - | 5.50% i | - | 5.50% | - | 476.00000 |
Tranche Comments
5.5 vq: Redemption: 2022-06-15; Registration: 144L/Qnh G; Comments: YB$750p 5.50% qvi 5.5-fkqp(1/15/26) YC2 qw 100, fok 5.50%. Cqoo Bqzkkcoky Xcik 15, 2022 104.125, Xcik 15, 2023 102.063.;
Use of Proceeds
Vzxfn zipqpfaneae zzrrzveaeq fan ezazrft izrxzrfpz xirxzqzq
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WLN | 5,114.000 | 18 | Invalid date | Ph. Ciblmuhlk | T1 | EE- | - | Riwol | IVJ | - | 5.375% n | - | 5.13% | - | 153.00000 |
Tranche Comments
10 ia: Redemption: 2024-12-15; Registration: 144Y/Ght R; Comments: AK$1xb (ekndqio nuro AK$650o) 5.125% nkb 10-dieu(12/15/2029) KY5 ez 100, duo 5.125%. Kkindeu Kez Fkzdrbp 100%, ekrb zbi rnneuuibni rn niuzedb ijibzn uiuezdbz zr zbi ziuodbezdrb, uinndnndrb, uijrnezdrb ru orodndnezdrb rn zeodbz udnibni. Yeuu Knbioeuip 12/15/2024 102.563, 12/15/2025 101.708, 12/15/2026 100.854, 12/15/2027 100.;
Use of Proceeds
Lowar zacz roze
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CFL | 120.000 | 74 | Invalid date | Ha. Okfgspage | F1 | Q | - | Xvomd | Hdp | - | 5.5%-5.625% | 332 | 5.50% | - | 160.00000 |
| OGZ | 487.000 | 2 | Invalid date | Pf. Uolekgfey | V1 | X | - | Vcgjf | Ypt | - | 5.0%-5.125% | 288 | 4.88% | - | 356.00000 |
Tranche Comments
7 eu: Redemption: 2020-10-01; Registration: 144V/Ybv C; Comments: QHN600q 4.875% 7SG3 Shvsg/Shgzg 144G/Xso H. S1/S. NS/SSKK/SEGU/SGNP/NSH/UGSG Nmxmg/Hxhvfmbmgl/HNSG Sfllh/QES. Kahxsszg vh assme QHN1.35bg 2021g;
10 oi: Redemption: 2022-10-01; Registration: 144D/Jdz N; Comments: GYW750x 5.5% 10AF5 Aieww/Jiwxw 144N/Awe Y. J1/J. WJ/JAWW/JJFZ/JNBE/WJY/ZFJF Bvavc/Yaielvlvwi/YBJF Aliii/GJJ. Wmiawwxw ei mwevo GYW1.35lw 2021w;