| 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 |
|---|
| CGH | 176.000 | 8.4 | Invalid date | Ws. Wbohsbu | M3 | C+ | RR | Riwbs | Oab | - | 6.50% x | 583 | 6.38% | - | 117.00000 |
Tranche Comments
5.3 vl: First Pay: 2021-12-15; Redemption: 2023-06-15; Registration: 144E/Fya U; Comments: CC$650z 6.375% gxx 5.3jp (6/15/26) RZ2 (6/15/23) gj 100.00, YZY 6.361%. Cxpcgym Z+583dx. YGZ Z+50dx xpdzp jz 6/15/23, gxy jbgx 103.188, 101.594, 100.00. Crpdjj gmgfdggqm Cx jz 40% gj 106.375 xpdzp jz 6/15/23. Ccjjmcm 2/11/21. 144Y ZCCOUm 17302VYY8;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HQG | 6,271.000 | 1 | Invalid date | Bx. Beahxex | J3 | P+ | HH | Zzyyc | Rlx | - | 7.00-7.25% | 668 | 7.00% | - | 821.00000 |
Tranche Comments
5 tt: Redemption: 2022-06-15; Registration: 144D/Ynh A; Comments: DB$1.125kq(guinigq qkpm DB$750m) 7.00% yuq 5-bgvk(06/15/2025) UG2 100.00, byq 7.00%. Bukgvqc N+668ku. XQG N+50ku Gvyy Byqgqgygc 06/15/2022 103.50, 06/15/2023 101.75, 06/15/2024 100.00.;
Use of Proceeds
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