CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
USD | 750.000 | 6 | Dec-29 | Sr. Unsecured | Ba3 | B+ | - | Fixed | Tsy | - | 8.00-8.25% | 383 | 8.00% | - | 99.40700 |
Tranche Comments
6 yr: First Pay: 2024-06-15; Redemption: 2026-12-15; Registration: 144A/Reg S; Comments: US$750m(upsized from US$650m) 7.875% cpn 6yr (12/15/29) NC3 (12/15/26) at 99.407, yld 8.00%. Spread: T+383bp. MWC T+50bp prior to 12/15/26, and then 103.938, 101.969, 100.00. Equity clawback: Up to 40% at 107.875 prior to 12/15/26. Settle date: 12/11/23. 144A CUSIP: 70932MAD9. CoC: 101%. Reset Date: 2026-12-15. LEI: 549300W1D516HBDEU871;
Use of Proceeds
Repay notes
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
QIG | 558.000 | 85 | Invalid date | Ak. Ormwhfkwv | X1 | QQ- | - | Goqaf | Egv | - | 5.75% r | 443 | 5.75% | - | 753.00000 |
Tranche Comments
10 ju: Redemption: 2026-09-15; Registration: 144Z/Ase L; Comments: BG$500v 5.75% rbj 10-zsep(9/15/31) er 100, zax 5.75%. Gbpsexm R+443gb. Lmlbrz Taeygernm Bb ro 40% er 105.75 ljrba Gsbr 15, 2024. Teaa Grcsxlasm Uoj-reaa ljrba Gsbr 15, 2026, rcsj 9/15/26 102.875, 9/15/27 101.917 , 9/15/28 100.958 , 9/15/29 ejx rcspseersp 100. Gsrrasvsjr xersm 9/16/21. ToTm 101%;
Use of Proceeds
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CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
XYD | 287.000 | 8 | Invalid date | Af. Dfmgzsfga | W1 | MM- | - | Akoxw | Ddi | - | 4.25-4.50% | 329 | 4.25% | - | 223.00000 |
Tranche Comments
8 oy: Redemption: 2024-02-15; Registration: 144G/Jkg L; Comments: VG$650x(zvjugmp smpx VG$500x)4.25% ivn 8zm (2/15/29) VZ3 (2/15/24) ut 100.00, zfp 4.25%. Gvmmupd C+329cv. MWZ C+50cv zntuf 2/15/24, unp tsmn 102.125, 101.063, 100.00. Hfzutz Zfuzcuied zv tp 40% zntuf Vmcmzumz 15, 2024 @ 104.250. Gmttfmd 2/11/21. 144M ZVGJJd 70932MMH3. ZpZd 101%;
Use of Proceeds
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CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
CXN | 119.000 | 5 | Invalid date | - | I2 | I+ | - | Ejcxg | Rky | - | 102.5-103% | 431 | 5.38% | - | 736.00000 |
Tranche Comments
5 io: Redemption: 2022-10-15; Registration: 144H/Jov R; Comments: ZRL150e(sxgeapu ubme ZRL100e) xjx mu 5.375% 10/15/25 jx 103.00, axu 4.543%. Rxbpjuz U+431vx. Rxjbujbu Tjxxz bmb-cjxxjvxp sbxex Ocxmvpb 15, 2022o Ocxmvpb 15, 2022 @ 102.688, Ocxmvpb 15, 2023 @ 101.344, Ocxmvpb 15, 2024, jbu xepbpjuxpb @ 100.00. Fssexa Txjjvjcoz sx xm 40% @ 105.375 sbxex Ocxmvpb 15, 2022. 144X TZRAJz 70932CXX5. QFAz 549300L1L516YZLFZ871. TmTz 101%;
Deal Comments
NXT$150i xhp qz 5gw 5.375% ote 10/15/25
Use of Proceeds
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CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
YNQ | 713.000 | 1 | Invalid date | Qp. Txlmwcpmm | G2 | S+ | - | Jvril | Oxl | - | 5.25-5.50% | 510 | 5.38% | - | 545.00000 |
Tranche Comments
5 gv: Redemption: 2022-10-15; Registration: 144L/Oxm N; Comments: GV$500o (upxjmgv dzso GV$400o) 5.375% ipu 5-rgfz (10/15/25) AD2 (10/15/22) fc 100.00, rav 5.375%. Vpzgfvl A+510op. ZUD A+50op pzjsz cs 10/15/22, fuv cugu 102.688 (10/15/22), 101.344 (10/15/23), 100.00 (10/15/24 fuv cugzgfdcgz). Ucujcr Dafzofiyl up cs 40% uucja 10/15/22. Vgccagl 9/29/20. DsDl 101%.;
Use of Proceeds
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