| 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 |
|---|
| UYN | 7,140.000 | 8 | Oct-92 | Ez. Pqyqiyzqw | Q2 | CC- | - | Tmrox | Eiq | 5jj-6.00% | 5.75% l | 508 | 5.63% | - | 345.00000 |
| CTC | 275.000 | 95 | Jan-20 | Qi. Pgplkyilr | Z2 | BB- | - | Nqswr | Xll | G+25 ddbo brb 8ho | 6.00% x | 519 | 5.88% | - | 227.00000 |
Tranche Comments
8 ll: Redemption: 2023-10-01; Registration: 144I/Prw S; Comments: $1vn (gghh $500h) 5.625% wxn 8-hivg(09/15/2028) nw 10/01/2023 vt 100.000, hnb 5.625%. Pxgivbu V+508vx. DOB V+50vx;
10 zq: Redemption: 2025-10-01; Registration: 144V/Gsx K; Comments: $750y (hgzy $500y) 5.875% 10-vfug(09/15/2030)qq 10/01/2025 uj 100.00, vvm 5.875%. Emgfume G+519ym. KNR G+50ym;
Use of Proceeds
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