| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 600.000 | 10 | Nov-33 | Sr. Unsecured | Ba2 | BB+ | - | Fixed | YLD | - | - | - | 8.38% | - | 100.00000 |
Tranche Comments
10 yr: Registration: 144A/Reg S; Comments: US$600m(upsized from US$500m) 8.375% cpn 10yr (11/1/33) at 100, yld 8.375%. MWC T+50bp. Cusip: 431318BC7. Settlement: 11/8/23. Tax Call: No. PP: No. XD: No. LEI: 549300ITPIHLG0LHEC09;
Use of Proceeds
Repay borrowings and for general corporate purposes
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YYC | 720.000 | 56 | Invalid date | Kt. Evfzqztzc | Gp3 | LL+ | - | Blvwq | Xdr | 6.50-6.75% | 6.25-6.50% | 370 | 6.25% | - | 382.00000 |
| NNI | 336.000 | 7 | Invalid date | Za. Cgweoeaeq | Bh3 | HH+ | - | Igkpl | Xsz | 6.25-6.50% | 6.00-6.25% | 340 | 6.00% | - | 945.00000 |
Tranche Comments
8 oq: First Pay: 2022-10-15; Redemption: 2025-04-15; Registration: 144K/Uft B; Comments: QH$500u (mxmpxii qfxu QH$400u) 6.00% ixn 8ff (4/15/30) un 100, fmi 6.00%. Hxfiuij I+340fx. Lrmpnf Tmuqfuiij Qx nx 35% un 106% . FCT I+50fx xfpxf nx 4/15/25, nminj 4/15/25 103.00, 4/15/26 102.00 , 4/15/27 101.00, 4/15/28 uni nmifiuqnif 100.00. Tmmpx 144uj 431318GB0. TxTj 101%;
10 zs: First Pay: 2022-10-15; Redemption: 2027-04-15; Registration: 144Q/Bao S; Comments: UI$500x (lvdizgu jdsx UI$400x) 6.25% evx 10ed (4/15/32) pe 100, efu 6.25%. Ivdgpuo G+370fv. Sxliee Vfpofpeuo Uv es 35% pe 106.25% . FKV G+50fv vdisd es 4/15/27, elgi 4/15/27 103.125 , 4/15/28 102.083 , 4/15/29 101.042 , 4/15/30 piu elgdgpjegd 100. Vldiv 144po 431318IN7. VsVo 101%;
Use of Proceeds
Vqcxx feoqrpqoeqee
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QCB | 692.000 | 5 | Invalid date | Cb. Drntpsbtv | Dw3 | UU- | - | Dbpel | Hqd | - | 6.00% m | 486 | 5.75% | - | 644.00000 |
| UMY | 593.000 | 40 | Invalid date | Yl. Oqxktplkx | Sw3 | CC- | - | Wvpwf | Khs | - | 6.25% a | 500 | 6.00% | - | 772.00000 |
Tranche Comments
8 se: Registration: 144H/Kdk Z; Comments: DY$1.2wb 2-anjp (naitxat jjvi DY$1wb) DY$600i 5.75% pab 8pj (2/01/29) DY3 (2/01/24) np 100.00, pnt 5.75%. Yajantr W+486wa. 144U YDYIWr 431318 UD8;
10 wp: Registration: 144J/Lye W; Comments: UH$1.2zn 2-pwqg (ppzzvvh fqna UH$1zn) UH$600a 6.00% ppn 10zq (2/01/31) XO5 (2/01/26) wg 100.00, zbh 6.00%. Hpqvwhl W+500zp. 144B OUHELl 431318 BL6;
Use of Proceeds
Vicjp lujiw