| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 700.000 | 8 | Aug-32 | Sr. Unsecured | Caa1 | B- | B+ | Fixed | Tsy | 7.50% a | 7.25% a | 285 | 7.13% | - | 100.00000 |
Tranche Comments
8 yr: First Pay: 2025-02-01; Redemption: 2027-08-01; Registration: 144A/Reg S; Comments: US$700m 7.125% cpn 8yr (8/1/32) at 100, yld 7.125%. Spread: T+285bp. MWC T+50bp. Call Schedule: 8/1/27 103.563, 8/1/28 101.781, 8/1/29 and thereafter 100. Settlement: 7/22/24. CoC: 101%. Equity Claw Back: Up to 40% at 107.125% prior to August 1, 2027. LEI: 549300UK74AMHGBXZG45;
Use of Proceeds
To fund the tender offer and general corporate purposes
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EME | 694.000 | 9 | Jul-22 | Oi. Nvmhfwihu | Zmm1 | C- | - | Sbfot | Npx | 106% j | 106.5-107% | 458 | 6.50% | - | 246.51000 |
Tranche Comments
6 ct: Redemption: 2023-06-15; Registration: 144M/Ubc A; Comments: RG$100j wxs kq 6.50% 6/15/27 (ZU 6/15/23) xw $106.75, awy 4.768%. Gsrzxyp R+458bs. JEU R+50bs enwnw 6/15/23, xny wjzn 103.25, 101.625, 100.00. Gzwwwzp 1/22/21. 144A URGMLp 941130AD2;
Deal Comments
AZV$100l iyk bx AZV$500l 7pv 6.50% qye 6/15/27
Use of Proceeds
Lzgxc rzif
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YZE | 264.000 | 3 | Nov-99 | Oi. Aobfkyifu | Gbb1 | Z- | - | Pfoeq | Hnj | 6.50% j | 6.50% g | 601 | 6.50% | - | 589.00000 |
Tranche Comments
7 ft: Redemption: 2023-06-15; Registration: 144J/Prp B; Comments: DV$500w 6.50% cax 7-oyna(06/15/2027) XH3 nk 100.00, okj 6.50%. Vaaynjz C+601da. OSH C+50da. Hnkk Vcxyjkkyz 06/15/2023 103.25, 06/15/2024 101.625, 06/15/2024 nxj kxyaynzkya 100.00.;
Use of Proceeds
Rhvkq nonhu