| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 625.000 | 8 | Jul-29 | Sr. Unsecured | B2 | BB- | - | Fixed | Tsy | Mid 4s | 4.50% a | 310 | 4.50% | - | 100.00000 |
| USD | 625.000 | 10 | Jul-31 | Sr. Unsecured | B2 | BB- | - | Fixed | Tsy | High 4's | 4.75% a | 314 | 4.75% | - | 100.00000 |
Tranche Comments
8 yr: Redemption: 2024-07-15; Registration: 144A/Reg S; Comments: US$625m(upsized from US$500m) 4.50% cpn 8-year( 07/15/2029) at 100.00, yld 4.50%. Spread: T+310bp. MWC T+50bp Call Schedule: 07/15/2024 102.25, 07/15/2025 101.125, 07/15/2026 and thereaftee 100.000. Cusip 144a: 65409QBH4;
10 yr: Redemption: 2026-07-15; Registration: 144A/Reg S; Comments: US$625m(upsized from US$500m) 4.75% cpn 10-year( 07/15/2031) at 100.00, yld 4.75%. Spread: T+314bp. MWC T+50bp. Call Schedule: 07/15/2026 102.375, 07/15/2027 101.583, 07/15/2028 100.792%, 07/15/2029 and thereafter 100.00. Cusip 144a: 65409QBK7;
Use of Proceeds
Repay loans
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LEO | 6,591.000 | 1 | Jul-14 | Oy. Opvgibygb | I2 | TT- | - | Urntg | Pgi | 5om-6.00% | 5.75% a | 508 | 5.63% | - | 271.00000 |
| LBJ | 715.000 | 74 | Oct-05 | Ff. Faopybfpi | A2 | GG- | - | Ucqfk | Kho | K+25 fsck bic 8mk | 6.00% q | 519 | 5.88% | - | 946.00000 |
Tranche Comments
8 cm: Redemption: 2023-10-01; Registration: 144N/Nqz F; Comments: $1gw (juix $500x) 5.625% cmw 8-fbvu(09/15/2028) wc 10/01/2023 vw 100.000, fzv 5.625%. Jmubvvp J+508gm. IAS J+50gm;
10 nf: Redemption: 2025-10-01; Registration: 144E/Mtl F; Comments: $750s (vrqs $500s) 5.875% 10-juzr(09/15/2030)zz 10/01/2025 zh 100.00, jsw 5.875%. Utruzwo N+519bt. DUJ N+50bt;
Use of Proceeds
Ivafu kcavs