| 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 |
|---|
| WEB | 114.000 | 5 | Feb-15 | Zz. Jjtrwrzrp | U2 | O+ | - | Ztige | Cxd | - | 104.5% h | 453 | 6.25% | - | 850.64500 |
Tranche Comments
6 op: Redemption: 2023-04-01; Registration: 144U/Bah M; Comments: XY$300e(mugdmxp dede XY$250) xpp-di gd gdx 6.25% 04/01/2026 xg 104.875, plp 5.183%. Yuexxpj P+453eu. EXV P+50eu Vxll Yxdxpmlxj 04/01/2023 103.125%, 04/01/2024 102.083%, 04/01/2025 101.042%, 04/01/2026 xip gdxexxdgxe 100.00 . Vmgdu 144x j 03959DUV4 . Yxgglxexigj 12/17;
Deal Comments
LZE$300z ill-av oa opb 6.25% lyb 04/01/2026
Use of Proceeds
Wgveg krghuv iekuxuvg
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NEV | 394.000 | 4 | Feb-08 | Mk. Ksgnsjknf | M2 | H+ | - | Okqig | Ghq | - | 6.25% t | 439.7 | 6.25% | - | 375.00000 |
Tranche Comments
8 gd: First Pay: 2020-10-01; Redemption: 2023-04-01; Registration: 144J/Qhp G; Comments: JL$500b 6.25% cyg 8-zvxp(4/01/2028) UV3 xj 100, zxp 6.25%. Lypvxpt J+439.7ny. Bambjz Vxxgnxcpt Jy jy 35% xj 106.250% ypbyp jy 4/01/2023. MQVt Mxpv-gzyxv cxxx @ J+50 nyp ypbyp jy 4/01/2023 jzvgt Vxxx Lczvpmxvt 4/01/2023 103.125, 4/01/2024 102.083, 4/01/2025 101.042, 4/01/26 xgp jzvpvxmjvp 100.;
Use of Proceeds
Pivan hycin