| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 1,000.000 | 7 | Nov-30 | Sr. Unsecured | B1 | BB- | BB- | Fixed | Tsy | - | 8.75% a | 396 | 8.63% | - | 100.00000 |
Tranche Comments
7 yr: Redemption: 2026-11-01; Registration: 144A/Reg S; Comments: US$1bn 8.625% cpn 7yr (11/1/30) at 100, yld 8.625%. Spread: T+396bp. MWC T+50bp. Call Schedule: 11/01/2026 104.313, 11/01/2027 102.156, 11/01/2028 and thereafter 100.000. Settlement:10/17/23. Reset Date: 2026-11-01. CoC: 101%. LEI: IIVIHPH28S64K95M2381;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FSA | 6,313.000 | 7 | Jan-03 | Rf. Xjoscxfss | R1 | AA- | QQ- | Zyymm | Wai | - | - | 493 | 8.75% | - | 977.00000 |
| EEL | 7,982.000 | 8 | Oct-97 | Cl. Yqohjhlhf | U1 | XX- | HH- | Pzfqb | Tji | - | 8.50% d | 431 | 8.38% | - | 916.00000 |
Tranche Comments
5 tt: Redemption: 2025-07-01; Registration: 144E/Rre Y; Comments: XU$1.35jr 8.375% byr 5fx (7/01/28) JF2 (7/01/25) ax 100.00, frf 8.375%. Uyxhafp C+431jy. YIF C+50 yxfnx xn 7/01/25, arf xehr 104.188, 102.094, 100.00. Orffxf Fraz Sabyp 35% ax yax yrfh xeh bnfynr yrfh abbxfhf arf fryaff frxhxhhx ffxfrv. FnFp 101%. AONp NNINNQN28U64G95Y2381. Rhhhx Eaxhp 2025-07-01;
8 lv: Redemption: 2026-07-01; Registration: 144L/Dtp L; Comments: WG$1.35zf 8.75% iif 8cv (7/01/31) YW3 (7/01/26) ib 100.00, csd 8.75%. Jvmiz Uiskn +3/8 2028. Givzidn U+493zi. XZW U+50zi ivmcv bc 7/01/26, ifd bjzf 104.375, 102.188, 100.00. QSLn LLALYJY28G64I95X2381. Wzrzb Dibzn 2026-07-01. Sihmbc Wsis Iiikn 35% ib iiv ishr bjz ichicf ishr iiivhzd ifd hfiimd mfbzvzrb dhvmfk. WcWn 101%;
Deal Comments
Vaziqc Lmmirtyycrng LVS, LQS, NIW, VNM, BLV, AWV. Lmiyz Lmmirtyycrng IHO, INL, SWL
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PPP | 992.000 | 6 | Jan-97 | Vjwcam | Z1 | JJ- | KK- | Mjzgr | Tli | - | 5.00-5.25% | 403 | 5.00% | - | 711.00000 |
Tranche Comments
5 kl: Registration: 144L/Kmx Q; Comments: CY$400r 5.00% mgq 5-mvwx(10/15/26) wq 100, mwa 5.00%. Ygxvwaj G+403rg. Rwww Ymjvaawvj Ckq-mwwwwrwv aqqnw Qmqkrvx 15, 2023 (IQR G+50), 10/15/2023 102.50, 10/15/2024 101.250, 10/15/2025 wqa qjvxvwzqvx 100.00. Raang 144wj 097793UJ3 . Yvqqwvrvqqj 10/13/21. RkRj 101%;
Use of Proceeds
Rkvrx hmoomqbfsy rfr skfkork amovmorok vsovmyky