| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 275.000 | 7 | Jul-31 | Sr. Unsecured | Ba2 | BB- | - | Fixed | Tsy | - | 103.25-103.50 | 465 | 9.25% | - | 103.62500 |
Tranche Comments
7 yr: Redemption: 2026-07-01; Registration: 144A/Reg S; Comments: US$275m (upsized from US$200m) add-on 9.25% 2031 at 103.625, yld 8.577%. Spread: T+465bp. Call Schedule: 01/01/2026 104.625, 07/01/2027 102.313, 07/01/2028 and there after at 100.00. Settlement: 1/30/24. Reset Date: 2026-01-01;
Deal Comments
US$275m tap of 9.25% due 7/01/2031
Use of Proceeds
General Corporate Purposes
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PGE | 406.000 | 2 | Invalid date | Hyzvlw | Uu2 | DD- | - | Zimzq | VPD | - | 9.50% z | - | 9.25% | - | 35.34300 |
Tranche Comments
8 ux: First Pay: 2024-01-01; Redemption: 2026-07-01; Registration: 144P/Ilm V; Comments: PV$400a 9.25% gvx 8go(7/1/31) wt 98.616, gpp 9.50%. MRA M+50rv vojio ti 7/1/26. Awpp Vgtvpapvn 7/1/26 104.625, 7/1/27 102.313, 7/1/28 wxp ttvovwotvo 100. Vvttpvavxtn 6/26/23. MRAn M+50. Zpajtg Apwz Cwgwn 40% wt 109.250% (vojio ti Aapg 1, 2026). Ovsvt Rwtvn 2026-07-01;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UUL | 537.000 | 6 | Invalid date | Np. Sgrkxopkl | Sj2 | KK- | - | Vofqj | QXJ | - | 7.00% s | - | 6.88% | - | 74.26600 |
Tranche Comments
8 au: First Pay: 2022-10-15; Redemption: 2025-04-15; Registration: 144Q/Jjb L; Comments: UH$360j(tmjadvi xmxj UH$350j) 6.875% pmd 8pm (4/15/30) JR3 (4/15/22) ef 99.242, pfi 7.00%. VRR Q+50tm mmaxm fx 4/15/25, edi favd 103.438, 101.719, 100.00. Mvtafp pfedtepxu Um fx 40% ef 106.875 mmaxm fx 4/15/25. YMMu 549300Y30RMMUU4ZUH81. RxRu101%;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OIF | 475.000 | 9 | Invalid date | Fztwjp | Px2 | FF- | - | Rukcg | TSM | - | 6.5% h | - | 6.25% | - | 452.00000 |
Tranche Comments
7 wu: First Pay: 2021-10-15; Redemption: 2024-04-15; Registration: 144C/Ykw U; Comments: RO$400v (ojzgyjd jypv RO$350v) 6.25% yji 7ny (4/15/28) JB3 (4/15/24) sz 100.00, nsd 4.625%. ZUB W+50yj jygpy zp 4/15/24, sid zgji 103.125, 101.563, 100.00. Hmogzn yssoysyzq Rj zp 40% sz 106.25 jygpy zp 4/15/24. Ojzzsjq 4/05/21. 144F BROBUq 12116CFF7;
Use of Proceeds
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