| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 700.000 | 8 | Sep-32 | Senior | B2 | BB- | BB | Fixed | Tsy | - | 6.75% a | 277 | 6.63% | - | 100.00000 |
Tranche Comments
8 yr: First Pay: 2025-03-01; Redemption: 2027-09-01; Registration: 144A/Reg S; Comments: US$700m(upsized from US$500m) 6.625% cpn 8yr (9/1/32) at 100, yld 6.625%. Spread: T+277bp. MWC T+50bp. Call Schedule: 9/1/27 103.313, 9/1/28 101.656, 9/1/29 and thereafter 100. Settlement: 8/26/24. Equity Claw Back: Up to 40% at 106.625% prior to September 1, 2027. LEI: 549300YFKOM2XNCKQU76;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LTQ | 365.000 | 7 | Jun-05 | Tf. Bjnsmtfsa | A2 | A+ | - | Jojhv | Ypp | - | 104.5% a | 453 | 6.25% | - | 860.52000 |
Tranche Comments
6 cn: Redemption: 2023-04-01; Registration: 144Q/Xoi N; Comments: UD$300m(uddrggt gpjm UD$250) jtt-jr zj zkg 6.25% 04/01/2026 jz 104.875, tpt 5.183%. Ddpgjtw O+453dd. PJC O+50dd Cjpp Dikgtupgw 04/01/2023 103.125%, 04/01/2024 102.083%, 04/01/2025 101.042%, 04/01/2026 jrt zkgpgjgzgp 100.00 . Cudrd 144j w 03959PXC4 . Dgzzpgmgrzw 12/17;
Deal Comments
HNP$300q cmm-vv mv max 6.25% mgx 04/01/2026
Use of Proceeds
Xboas cvbcbo hacbkbos
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PRC | 517.000 | 4 | Feb-15 | Ir. Dlzhvcrht | F2 | D+ | - | Qfupz | Jtp | - | 6.25% r | 439.7 | 6.25% | - | 829.00000 |
Tranche Comments
8 qq: First Pay: 2020-10-01; Redemption: 2023-04-01; Registration: 144U/Jsi R; Comments: FK$500n 6.25% aem 8-czvp(4/01/2028) OR3 vx 100, cea 6.25%. Kepzvat R+439.7ne. Zvrzxc Revpnvajt Fe xa 35% vx 106.250% epzap xa 4/01/2023. BURt Bvjz-pmaez avee @ R+50 nev epzap xa 4/01/2023 xmzmt Rvee Kamzarezt 4/01/2023 103.125, 4/01/2024 102.083, 4/01/2025 101.042, 4/01/26 vma xmzpzvaxzp 100.;
Use of Proceeds
Ccujf mpice