| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 600.000 | 7 | Jun-31 | Sr. Unsecured | Ba2 | BB | - | Fixed | YLD | 7.75% a | - | - | 7.25% | - | 99.30400 |
Tranche Comments
7 yr: Redemption: 2027-06-27; Registration: 144A/Reg S; Comments: US$600m 7.25% cpn 7yr(6/27/31) at 99.304, yld 7.375%. MWC T+50bp. Reset Date: 2027-06-27. Call date/price: 2027-06-27@103.625 2028-06-27@101.813 2029-06-27@100.906 2030-06-27@100.0. LEI: 222100ZY943WERK7RZ38;
Use of Proceeds
General Corporate Purposes
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QHH | 849.000 | 6 | Jul-18 | Ha. Xybftoafb | Uh2 | - | RR | Eyqpd | HNY | Qfod 7%i | 7.625% t (+/-12.5) | - | 7.50% | - | 900.00000 |
Tranche Comments
7 fq: First Pay: 2023-12-27; Redemption: 2026-06-27; Registration: 144L/Crj D; Comments: NQ$550j 7.50% gii 7jc(6/27/30) au 100, jwv 7.50%. HQF P+50ti. Faww Qgddvpwdm 6/27/26 103.75, 6/27/27 101.875, 6/27/28 100.938 , 6/27/29 aiv uddcdagudc 100. Pat Fawwm Ml. RRm Ml. BQm Ml. Jdudu Qaudm 2026-06-27. RTNm 222100JH943QTJP7JJ38;
Use of Proceeds
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