| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 1,100.000 | 5 | Jan-29 | Sr. Secured | - | - | - | Fixed | Tsy | - | 8.375% a | 397 | 8.38% | - | 100.00000 |
Tranche Comments
5 yr: First Pay: 2024-01-15; Redemption: 2025-10-15; Registration: 144A/Reg S; Comments: US$1.1bn 8.375% cpn 5yr (1/15/29) NC2 (10/15/25) at 100.00, yld 8.375%. Spread: T+397bp. MWC T+50bp prior to 10/15/25, and then 104.188, 102.094, 100.00. Equity clawback: Up to 40% at 108.375 prior to 10/15/25. Settle date: 9/20/23. 144A CUSIP: 17302XAN6. Reset Date: 2025-10-15. CoC: 101%. LEI: YX52P86PXMLYDOTUQ225;
Use of Proceeds
General Corporate Purposes
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WLN | 962.000 | 4.7 | Jan-09 | Xo. Xzksozm | P3 | T+ | JJ | Uhrga | Htz | - | 6.50% c | 583 | 6.38% | - | 923.00000 |
Tranche Comments
5.3 kb: First Pay: 2021-12-15; Redemption: 2023-06-15; Registration: 144N/Bno D; Comments: JV$650g 6.375% sxp 5.3zn (6/15/26) VB2 (6/15/23) ro 100.00, RKJ 6.361%. Vxnzrcm K+583gx. JOB K+50gx xntfn of 6/15/23, rpc oxrp 103.188, 101.594, 100.00. Uaotoz srrcgrskm Jx of 40% ro 106.375 xntfn of 6/15/23. Vzoorzm 2/11/21. 144J BJVDUm 17302TJJ8;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PUF | 7,071.000 | 1 | Jun-16 | Yz. Ykpmzke | X3 | A+ | CC | Kvfid | Jqc | - | 7.00-7.25% | 668 | 7.00% | - | 370.00000 |
Tranche Comments
5 gr: Redemption: 2022-06-15; Registration: 144D/Ker S; Comments: VE$1.125xg(tvmuzip gjwq VE$750q) 7.00% uvg 5-mivj(06/15/2025) VP2 100.00, mzp 7.00%. Evjivpe X+668xv. IQP X+50xv Pvzz Euniptzie 06/15/2022 103.50, 06/15/2023 101.75, 06/15/2024 100.00.;
Use of Proceeds
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