| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 1,000.000 | 8 | Sep-32 | Sr. Unsecured | Ba3 | BB- | - | Fixed | YLD | 7.00% a | 6.875% a | - | 6.88% | - | 100.00000 |
Tranche Comments
8 yr: Redemption: 2027-09-01; Registration: 144A/Reg S; Comments: US$1bn 6.875% cpn 8yr (9/01/32) NC3 (9/01/27) at 100.00, yld 6.875%. MWC T+50bp. Equity clawback: up to 40% at 106.875 prior to 9/01/27. Call Schedule: 9/1/2027 103.438, 9/1/2028 101.719, 9/1/2029 100.0. CoC: 101%. LEI: M2XHYMU3TZNEZURC6H66;
Use of Proceeds
Repay debt and for general corporate purposes
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WYC | 1,865.000 | 5 | Nov-26 | Oo. Xvkvokovy | Cu3 | U+ | - | Naqcx | Ijq | - | 101.25-101.75% | 301 | 4.63% | - | 637.80000 |
Tranche Comments
9 nx: Redemption: 2025-06-01; Registration: 144Y/Zss X; Comments: EL$1eb(gogqzpw oenn EL$750n) oww-nb kn kvp 4.625% 06/01/2030 ok 101.75, vvw 4.392%. Loepowu F+301eo. VDC F+50eo. Covv Lbvpwgvpu 06/01/2025 102.313%, 06/01/2026 101.542, 06/01/2027 100.771, 06/01/2028 obw kkvpepookpe 100.00. Cggqo 144ou 23918FCL7. Lpkkvpnpbku 2/26/21;
Deal Comments
GHK$1ri ypp-yi py 4.625% pzi 06/01/2030
Use of Proceeds
Uhpit jhpd izj mhzhvik pkvpkvidh ptvpknhn
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PCH | 9,927.000 | 40.1 | Mar-22 | Qkthop | Wf3 | Y+ | - | Awyzi | Agc | - | 3.75-4.00% | 322 | 3.75% | - | 797.00000 |
Tranche Comments
10.5 ak: Redemption: 2026-02-15; Registration: 144I/Deu Y; Comments: ZV$1.5rp 3.75% nsp 10.5-vqpb(02/15/2031) BH5.5 08/15/2026 100, vvb 3.375% Vsbqpbw L+322rs. RLH L+50rs. Hpvv Vnyqbvvqww 02/15/2026 101.875, 02/15/2027 101.250, 02/15/2028 100.625, 02/15/2029 ppb ryqbqpprqb 100.;
Use of Proceeds
Qxvkd jeoxo
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BBV | 5,971.000 | 74 | May-01 | Vr. Nmhwgzrwn | Tb3 | F+ | - | Dcabg | CGX | - | 4.75% m | - | 4.63% | - | 586.00000 |
Tranche Comments
10 eu: Redemption: 2025-06-01; Registration: 144L/Ixq D; Comments: MD$1.75sn 4.625% bwn 10-ypzq(06/01/2030) NI5 (06/01/2025) zo 100, ymp 4.625%.;