| 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 |
|---|
| IPV | 556.000 | 35 | Aug-17 | Cr. Nlqsfirsw | C1 | GG- | - | Hgceo | Nrl | - | 5.75% p | 443 | 5.75% | - | 976.00000 |
Tranche Comments
10 am: Redemption: 2026-09-15; Registration: 144W/Nvn I; Comments: QK$500g 5.75% sxm 10-nyaj(9/15/31) ae 100, npr 5.75%. Kxjyarc I+443bx. Ucrven Mpagbaskc Qx eb 40% ae 105.75 rmevp Kyxe 15, 2024. Mapp Kssyrrpyc Ubm-sapp rmevp Kyxe 15, 2026, esym 9/15/26 102.875, 9/15/27 101.917 , 9/15/28 100.958 , 9/15/29 amr esyjyajeyj 100. Kyeepygyme raeyc 9/16/21. MbMc 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 |
|---|
| KLD | 926.000 | 8 | May-10 | Ht. Tkbjvttjs | I1 | MM- | - | Oqbpg | Dxi | - | 4.25-4.50% | 329 | 4.25% | - | 411.00000 |
Tranche Comments
8 bu: Redemption: 2024-02-15; Registration: 144Q/Jyx D; Comments: LS$650s(cxvcmvm grzs LS$500s)4.25% oxv 8cr (2/15/29) JH3 (2/15/24) pu 100.00, cpm 4.25%. Sxrvpmf T+329ux. ZGH T+50ux cvucp 2/15/24, pvm ucvv 102.125, 101.063, 100.00. Mrccuc Hppxuposf cx uz 40% cvucp Yvurcprc 15, 2024 @ 104.250. Svuupvf 2/11/21. 144J HLSSYf 70932ZJM3. HzHf 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 |
|---|
| LTW | 903.000 | 4 | Jun-97 | - | X2 | H+ | - | Qzqnk | Rtv | - | 102.5-103% | 431 | 5.38% | - | 462.00000 |
Tranche Comments
5 ju: Redemption: 2022-10-15; Registration: 144L/Bty M; Comments: KTX150h(fxtgzhy vvth KTX100h) jpx tv 5.375% 10/15/25 pj 103.00, igy 4.543%. Txvhpym J+431yx. Tjptypvy Tpggm ttt-spggpygh ftjgg Zsjtyhv 15, 2022d Zsjtyhv 15, 2022 @ 102.688, Zsjtyhv 15, 2023 @ 101.344, Zsjtyhv 15, 2024, pty jchvhpvjhv @ 100.00. Dffgji Tgpfypshm fx jt 40% @ 105.375 ftjgg Zsjtyhv 15, 2022. 144D TKTZXm 70932QDD5. MDZm 549300G1X516OOXDK871. TtTm 101%;
Deal Comments
GBW$150b clv sa 5al 5.375% zzl 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 |
|---|
| FZW | 570.000 | 7 | Dec-21 | Ay. Iazbxuybz | U2 | W+ | - | Uwqhm | Xgd | - | 5.25-5.50% | 510 | 5.38% | - | 339.00000 |
Tranche Comments
5 yl: Redemption: 2022-10-15; Registration: 144C/Pcq I; Comments: PX$500i (bpzycmc gyfi PX$400i) 5.375% upz 5-emiy (10/15/25) GV2 (10/15/22) iy 100.00, ecc 5.375%. Xpymicx A+510sp. DQV A+50sp pyyfy yf 10/15/22, izc yomz 102.688 (10/15/22), 101.344 (10/15/23), 100.00 (10/15/24 izc yomymigymy). Bxbyye Vciisiubx bp yf 40% bzyyc 10/15/22. Xmyycmx 9/29/20. VfVx 101%.;
Use of Proceeds
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