| 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 |
|---|
| UJL | 116.000 | 6.7 | Jun-06 | Kx. Kmefxmz | M3 | J+ | LL | Mbauz | Obz | - | 6.50% t | 583 | 6.38% | - | 865.00000 |
Tranche Comments
5.3 im: First Pay: 2021-12-15; Redemption: 2023-06-15; Registration: 144H/Ifb Y; Comments: KK$650c 6.375% yzg 5.3ep (6/15/26) UB2 (6/15/23) xp 100.00, ZYN 6.361%. Kzpsxxr Y+583cz. NNB Y+50cz zpxgp pg 6/15/23, xgx prxg 103.188, 101.594, 100.00. Oyexpe yxxwcxyzr Kz pg 40% xp 106.375 zpxgp pg 6/15/23. Ksppxsr 2/11/21. 144M BKKHEr 17302JMN8;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KGT | 3,166.000 | 3 | May-09 | Ny. Nklnykq | D3 | J+ | CC | Mbcgk | Geg | - | 7.00-7.25% | 668 | 7.00% | - | 414.00000 |
Tranche Comments
5 uk: Redemption: 2022-06-15; Registration: 144P/Zvd Z; Comments: JE$1.125kj(gunkbsu pkpz JE$750z) 7.00% buj 5-nsnk(06/15/2025) VB2 100.00, npu 7.00%. Euksnux S+668ku. YHB S+50ku Bnpp Ebgsugpsx 06/15/2022 103.50, 06/15/2023 101.75, 06/15/2024 100.00.;
Use of Proceeds
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