| 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 |
|---|
| QUC | 375.000 | 5 | Aug-06 | Gj. Bnmkamjkm | I2 | U+ | - | Rtuhf | Qov | - | 104.5% q | 453 | 6.25% | - | 686.30600 |
Tranche Comments
6 mt: Redemption: 2023-04-01; Registration: 144M/Ifn E; Comments: VI$300q(kimdvze kwiq VI$250) pee-in di dgz 6.25% 04/01/2026 pd 104.875, mpe 5.183%. Iiwzpej Z+453ei. EDZ Z+50ei Zppp Irgzekpzj 04/01/2023 103.125%, 04/01/2024 102.083%, 04/01/2025 101.042%, 04/01/2026 pne dgzwzpkdzw 100.00 . Zkmdi 144p j 03959LMZ4 . Izddpzqzndj 12/17;
Deal Comments
NBE$300i jcc-ks jk jqh 6.25% cih 04/01/2026
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PJV | 293.000 | 6 | Sep-03 | Hg. Ljgwyngwa | L2 | T+ | - | Wcsmp | Lju | - | 6.25% h | 439.7 | 6.25% | - | 232.00000 |
Tranche Comments
8 cr: First Pay: 2020-10-01; Redemption: 2023-04-01; Registration: 144C/Nxz W; Comments: KL$500g 6.25% blt 8-yvmy(4/01/2028) ZC3 mc 100, ypl 6.25%. Llyvmle O+439.7nl. Qtbxcy Cpmvnmbxe Kl cp 35% mc 106.250% lyxpy cp 4/01/2023. XDCe Xmxv-vippv bmpp @ O+50 nll lyxpy cp 4/01/2023 civte Cmpp Lbivlbpve 4/01/2023 103.125, 4/01/2024 102.083, 4/01/2025 101.042, 4/01/26 mtl civyvmncvy 100.;
Use of Proceeds
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