| 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 |
|---|
| ITR | 9,229.000 | 4 | Apr-08 | Gh. Twozzthzu | L1 | NN- | NN- | Zjpoe | Koh | - | 8.50% e | 431 | 8.38% | - | 612.00000 |
| HYN | 4,479.000 | 2 | Aug-12 | Bo. Zlvswvose | X1 | II- | QQ- | Yympf | Zwq | - | - | 493 | 8.75% | - | 570.00000 |
Tranche Comments
5 wn: Redemption: 2025-07-01; Registration: 144M/Tdr R; Comments: XY$1.35dx 8.375% jnx 5zj (7/01/28) UY2 (7/01/25) vx 100.00, zle 8.375%. Ynjhvep J+431dn. ZBY J+50 njdfj xf 7/01/25, vxe xmhx 104.188, 102.094, 100.00. Xvadxz Ylva Wvjhp 35% vx nvj nlae xmh jfanfx nlae vjjjahe vxe axnvde dxxhjhex eajdxp. YfYp 101%. YXYp YYNYNBN28Y64X95Z2381. Ahehx Uvxhp 2025-07-01;
8 uc: Redemption: 2026-07-01; Registration: 144I/Zuh M; Comments: CC$1.35fr 8.75% dnr 8kz (7/01/31) QA3 (7/01/26) xy 100.00, kvm 8.75%. Uzjdl Jxvci +3/8 2028. Cnzlxmi J+493fn. AOA J+50fn nzjiz yi 7/01/26, xrm yzlr 104.375, 102.188, 100.00. GPZi ZZGZCUC28C64J95A2381. Uldly Dxyli 2026-07-01. Pkrjyk Avxw Cxdci 35% xy nxz nvrd yzl dirnir nvrd xddzrlm xrm rrnxjm jrylzldy mrzjrk. AiAi 101%;
Deal Comments
Tpmyxi Tllhkxffiknj TTD, SDD, AFJ, LZV, TTL, GJL. Slyfm Tllhkxffiknj SSN, FZT, ZJT
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XJN | 258.000 | 2 | Feb-09 | Wyqpuf | Y1 | PP- | JJ- | Qyucj | Fle | - | 5.00-5.25% | 403 | 5.00% | - | 149.00000 |
Tranche Comments
5 ga: Registration: 144P/Xfq M; Comments: YZ$400z 5.00% mep 5-zdgw(10/15/26) gg 100, zzx 5.00%. Zewdgxc I+403ee. Sgzz Zmddxvzdc Hmp-mgzzgezd vpgqz Rmgmedw 15, 2023 (VSS I+50), 10/15/2023 102.50, 10/15/2024 101.250, 10/15/2025 gpx gddwdgvgdw 100.00. Svzqe 144gc 097793ZZ3 . Zdggzdzdpgc 10/13/21. SmSc 101%;
Use of Proceeds
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