| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 1,000.000 | 8.5 | Feb-33 | Sr. Unsecured | Ba3 | BB | BB | Fixed | Tsy | 6.50-6.75% | 6.25-6.50% | 209 | 6.25% | - | 100.00000 |
Tranche Comments
8.5 yr: First Pay: 2025-02-01; Redemption: 2027-08-01; Registration: 144A/Reg S; Comments: US$1bn(upsized from US$750m) 6.25% cpn 8.5yr (2/01/33) NC3 (8/01/27) at 100.00, yld 6.25%. T+209bp. MWC T+50bp prior to 8/01/27, and then 103.125, 101.563, 100.00. Equity clawback: Up to 40% at 106.25 until 8/01/27. Settle date: 8/05/24. 144A CUSIP: 71424VAB6. CoC: 101%. Reset Date: 2027-08-01;
Use of Proceeds
To fund the tender offer and repay debt
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FCI | 895.000 | 8 | Jul-28 | Jj. Kvnvhgjvb | J1 | FF- | II | Bkaim | Pzk | - | 99.25-99.75 | 295 | 7.00% | - | 80.10000 |
Tranche Comments
8 fn: Redemption: 2027-01-15; Registration: 144O/Bpi T; Comments: BH$500e luu-hj kh knt 7% 1/15/32 lk 99.50, xke 7.082%, Hhatlug L+295yh. Htkkdtetjkg 12/13/23. Rlomkx Pdleg Bh kh 40% hh knt Uhkti lk 107% hh hla emkn hahuttui hh lj tlomkx miioljut. Vljolax 15, 2027 (DXP L+50). Pldd Huntuodtg 01/15/2027 103.50, 1/15/28 101.75, 1/15/29 lju kntatlhkta 100. PhPg 101%;
Deal Comments
IS$500m ral xx ISC500m 7.00% doc 1/15/32
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QBR | 910.000 | 6.4 | Jun-00 | Oygmty | B2 | KK- | SS- | Kzies | Dco | Jtm 7c | 6.875-7.125% | 268 | 7.00% | - | 906.00000 |
Tranche Comments
8.3 sr: First Pay: 2024-01-15; Redemption: 2027-01-15; Registration: 144H/Uhz R; Comments: FX$500c 7.00% avj 8.3cx (1/15/32) bz 100, csa 7.00%. Xvxxbag V+268uv. Nrtuzc Fsbpubabg Fv zo 40% bz 107%. MXF V+50uv. Fbss Xapxatsxg 1/15/27 103.50, 1/15/28 101.75, 1/15/29 bja zpxxxbtzxx 100. Xxzzsxcxjzg 9/12/23. FoFg 101%;