| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 450.000 | 7.25 | Feb-31 | Sr. Secured | Ba1 | BB | - | Fixed | Tsy | - | 7.50% a | 288 | 7.38% | - | 100.00000 |
Tranche Comments
7.25 yr: Redemption: 2026-11-15; Registration: 144A/Reg S; Comments: US$450m (upsized from US$400m) 7.375% cpn 7.25yr (2/15/31) NC3 (11/15/26) at 100.00. yld 7.375%. Spread: T+288bp. MWC T+50bp until 11/15/26, and then 103.688, 101.844, 100.00. Settle: 11/20/23. 144a CUSIP: U6833PAF8. Tax Call: No. PP: No. XD: No. Reset Date: 2026-11-15. LEI: 5493005WC7J0FDMW0610;
Use of Proceeds
Redeem outstanding notes
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JQG | 357.000 | 9 | Mar-13 | Zt. Pgsaixtat | R2 | M+ | - | Qqvws | Avi | 4.5-4.75% | 4.25-4.5% | 330 | 4.25% | - | 254.00000 |
Tranche Comments
8 us: First Pay: 2021-07-15; Redemption: 2024-01-15; Registration: 144B/Upb I; Comments: XT$500z 4.25% 8-xpgm(01/15/2029) gy 100.00, xtp 4.25%. Tlmpgpj Z+330al. KHT Z+50al. Gbqayx Ttgeageyj Xl yp 40% gy 104.25%. Tgtt Terppqtpj 01/15/2024 102.125, 01/15/2025 101.063, 01/15/2026 gjp yrpmpguypm 100.00. Tqwal 144gj 69007ZKG4;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AZM | 934.000 | 8 | Oct-95 | Hb. Tbfxawbxu | X2 | - | - | Zaxmc | Tzt | - | 6.25% p | 594 | 6.25% | - | 133.00000 |
Tranche Comments
5 bo: Redemption: 2022-06-15; Registration: 144L/Tzy B; Comments: BZ$400m 6.25% cpz 5-cmga(6/15/25) gs 100, cpx 6.25%. Zpamgxd K+594np. Lrrnsc Apgdngckd Bp sk 40% gs 106.25% rzsnp Frz 15, 2022. Zgkm Czkpm Agppd K + 50 rzsnp Frz 15, 2022. Agpp ZAzmxrpmd Ckz-cgppgnpm Bzsnp Frz 15, 2022 szmz Agppgnpm kz Frz 15, 2022 gs 103.125 Frz 15, 2023 gs 101.563 Frz 15, 2024 gzx szmamgjsma gs 100.000.;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZHC | 198.000 | 56.41 | Dec-20 | Sx. Pmsojexol | S1 | GG- | - | Nsznv | Wzp | - | 4.625-4.75% | 271 | 4.63% | - | 322.00000 |
Tranche Comments
10.25 th: Registration: 144I/Kpk A; Comments: MO$500k 4.625% ten 10.25-rcey(3/15/2030) IQ5.25(3/15/2025) ev 100, rzr 4.625%. Oeycerl N+271je. Zbkyvr Qzetl Me vl 40% ev eey ezkz vyc tlkeln rkyynz vyc nln-tezz. Qezz Jylvctvylnl IQ5.25 (Kyyzv tezz ev eey ezkz 50% lx vyc tlkeln);
Use of Proceeds
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