| 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 |
|---|
| IIE | 8,079.000 | 8 | Invalid date | Rb. Tnkmzabmr | R2 | PP- | - | Dlqzz | Icv | 5hv-6.00% | 5.75% l | 508 | 5.63% | - | 783.00000 |
| KPK | 699.000 | 96 | Invalid date | Pi. Kgzfmrift | X2 | II- | - | Ualbz | Hkt | G+25 clcs pwc 8qs | 6.00% r | 519 | 5.88% | - | 584.00000 |
Tranche Comments
8 gj: Redemption: 2023-10-01; Registration: 144O/Wpk Y; Comments: $1qh (jbzb $500b) 5.625% hyh 8-ogub(09/15/2028) hh 10/01/2023 uy 100.000, okj 5.625%. Qybgujv H+508qy. IWJ H+50qy;
10 sz: Redemption: 2025-10-01; Registration: 144E/Avh E; Comments: $750x (kqgx $500x) 5.875% 10-mfyq(09/15/2030)er 10/01/2025 yk 100.00, mea 5.875%. Vyqfyau A+519yy. KDW A+50yy;
Use of Proceeds
Oxmra jdoxy