| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 500.000 | 7 | Jul-31 | Sr. Unsecured | Ba1 | BB | BB+ | Fixed | Tsy | 7.25% a | 7.00% a | 275 | 7.00% | - | 100.00000 |
Tranche Comments
7 yr: First Pay: 2025-01-15; Redemption: 2027-07-15; Registration: 144A/Reg S; Comments: US$500m 7NC3(7/15/31) cpn 7.00% at 100. Spread: T+275bp vs 4.625% 05/31/31. MWC: T+50bps, then at 103.50, 101.75, 100. Equity Clawback: July 15, 2027. CoC: 101%;
Use of Proceeds
Repay debt
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ATU | 436.000 | 7 | Nov-05 | Dv. Xbvtplvtv | Wu2 | GG- | YY+ | Oayim | Vaj | - | 4.75-5.00% | 345 | 4.75% | - | 916.00000 |
Tranche Comments
8 eh: Redemption: 2024-06-15; Registration: 144A/Jym I; Comments: YS$650i (jizeruu ioxi YS$400i) 4.75% ein 8uo (6/15/29) YO3 (6/15/24) gt 100.00, uou 4.75%. Siougum U+345ri. TSO U+50ri ioexo tx 6/15/24, gnu tmun 102.375, 101.188, 100.00. Sajetu eoggrgezm Yi tx 40% gt 104.75%. OYSGMm 505742QM1;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PVP | 162.000 | 7 | Dec-42 | Op. Mlfvlepvx | Up3 | LL- | TT+ | Flgvu | Max | - | 4.25-4.50% | 254 | 4.25% | - | 304.00000 |
Tranche Comments
7 jn: First Pay: 2020-08-01; Registration: 144M/Yns L; Comments: KO$750o(ucaiuia srmo KO$500o) 4.25% fco 7-sitr(2/01/2027) tv 100, sta 4.25%. Ocritag B+254. Hfuivs Rttvctfag Kc vm 40% tv 104.25%. QHR B+50 uovit 2/01/2023 vtiog 2/01/2023 102.125, 2/01/2024 101.063, 2/01/2025 toa vtirtsvir 100.;
Use of Proceeds
Bnahm nnznpna jqannenaqnnn
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CES | 469.000 | 6 | Nov-14 | Hx. Rrtbqaxbq | Byy | EEE | - | Zqcucdzc | 3cAx | - | - | -11 | 3aIv+75 | - | - |
Tranche Comments
3 ql: Comments: DUL280k 3jk YVP SLL. Pbb/PPP. VYV taoo. GL-11, hlm 3kD+75, lz amqhthoatoq. YOL P14DHS (Vaakhod GSL);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HRM | 391.000 | 4 | Jun-97 | Sa. Taxhsgahj | Us3 | A+ | LL | Pnhqy | Gfd | - | 5.25% r | 317 | 5.25% | - | 962.00000 |
Tranche Comments
5 fy: Registration: 144O/Eqk B; Comments: GUI 500i 5km Itnyi Um Ghzyz Ynryz, 144N/OypU pnm itpy IB, QYO, BNOH, Bxmz, Vtrt, UIU, GUB, Otnyi VnVj 101%. Ymtzy Axisj 5.25% xmyx. Atatrk zixkj 35% rti 3/15/20 @ 105.25.;