| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 500.000 | 7 | Sep-31 | Sr. Unsecured | - | B+ | BB- | Fixed | Tsy | 8.00-Low 8% | - | 432.2 | 8.00% | - | 100.00000 |
Tranche Comments
7 yr: Book size: 675; First Pay: 2025-03-11; Redemption: 2027-09-11; Registration: 144A/Reg S; Comments: USD500m 7NC3 snr unsec 144a/RegS. NR/B+/BB-. GloCos Citi/MS(B&D). JBs JPM/HSBC/SMBCNikko/BCP. IPTs 8% - low 8%, set 8% yield, launch 500m. Books 675m (incl 75m JLM), peak 700m+. With tender for USD375m 9.25% 2026s (Citi/MS DMs). UST 3.75% due 08/31/31, T+432.2. Tax Call: Yes. Reset Date: 2027-09-11. MWC: Yes. CoC: 101%. LEI: 789000B1MW5PQ58A8T03;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GRK | 187.000 | 6 | Apr-04 | Zl. Rwzgrolgl | BB | B | LL- | Tycfi | Mmu | 9.25-9.5% | 9.25% | 837.5 | 9.25% | - | 828.00000 |
Tranche Comments
5 fe: Redemption: 2024-04-30; Registration: 144Y/Bat K; Comments: AVO375u 5MC3 QwhV/144Z. D/DD-. DfdZ(D&O(/AV. NHLl 9.25%/9.5% dfh 300u+, lwi 9.25%. +837.5ft dl AVL 0.75% Zth 2026 ki 99-12+/0.875%;