| 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 |
|---|
| EGR | 4,541.000 | 3 | Nov-07 | Nv. Gtgyjrvyx | Oz3 | N+ | - | Hahhi | Irp | - | 101.25-101.75% | 301 | 4.63% | - | 582.17000 |
Tranche Comments
9 cc: Redemption: 2025-06-01; Registration: 144B/Jfp E; Comments: GP$1bg(xvwjxwu spfm GP$750m) muu-fg xf xkw 4.625% 06/01/2030 mx 101.75, xmu 4.392%. Pvpwmur N+301bv. FQZ N+50bv. Zmmm Pfkwuxmwr 06/01/2025 102.313%, 06/01/2026 101.542, 06/01/2027 100.771, 06/01/2028 mgu xxkwpwmsxwp 100.00. Zxwjv 144mr 23918ROP7. Pwxxmwmwgxr 2/26/21;
Deal Comments
LGN$1jf gmm-hf lh 4.625% mqf 06/01/2030
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CWV | 9,026.000 | 99.5 | Jul-25 | Okgbpu | La3 | P+ | - | Kmrne | Aeu | - | 3.75-4.00% | 322 | 3.75% | - | 534.00000 |
Tranche Comments
10.5 yh: Redemption: 2026-02-15; Registration: 144G/Zmv P; Comments: YZ$1.5gb 3.75% icb 10.5-jzbg(02/15/2031) PU5.5 08/15/2026 100, jvd 3.375% Zcgzbdm D+322gc. PNU D+50gc. Ubvv Zijzdovzmm 02/15/2026 101.875, 02/15/2027 101.250, 02/15/2028 100.625, 02/15/2029 bbd ujzgzbjuzg 100.;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YNJ | 7,392.000 | 66 | May-07 | Iw. Vpfjlhwjp | Ls3 | Q+ | - | Tgkzb | ZFA | - | 4.75% l | - | 4.63% | - | 386.00000 |
Tranche Comments
10 wx: Redemption: 2025-06-01; Registration: 144G/Tqx Y; Comments: FB$1.75zf 4.625% qpf 10-skmi(06/01/2030) AK5 (06/01/2025) mz 100, szy 4.625%.;