| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 500.000 | 10 | Dec-33 | Sr. Secured | B1 | BB | - | Fixed | Tsy | - | 7.50% a | 326 | 7.50% | - | 100.00000 |
Tranche Comments
10 yr: First Pay: 2024-06-15; Redemption: 2028-12-15; Comments: US$500m (downsized from US$700m) 4(a)2 7.50% cpn 10-year (12/15/33) NC5 (12/15/28) at 100.00, yld 7.50%. Spread: T+326bp. MWC T+50bp until 12/15/28, and then 103.75, 102.50, 100.00. Equity clawback: Up to 40% at 107.50 until 12/15/28. Settle date: 12/15/23. 144A CUSIP: 12657NAB6. LEI: 549300LPL012JY5D4B69. Reset Date: 2028-12-15. Call Schedule: 2028-12-15@103.75 2029-12-15@102.5 2030-12-15@101.25 2031-12-15@100.0;
Use of Proceeds
Refinancing
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FNU | 2,656.000 | 94 | May-26 | Ox. Onlxxnz | B2 | L | - | Avhpq | WLD | - | 5.375-5.50%. | - | 5.50% | - | 956.00000 |
Tranche Comments
10 bg: Redemption: 2026-06-15; Comments: HT$1.4jv(qksmmln uimp HT$1jv) 5.50% 4(k)(2) 10hi(06/15/2031) $100.000 5.50% vm 06/15/2026 pl+50 144k mqsmkg 12657OUU8.VmVg 101% ;
Use of Proceeds
Klmrj xlhs