| 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 |
|---|
| WXH | 575.000 | 36 | Oct-01 | Gl. Eqpqlllqr | E1 | PP- | - | Fonvu | Oow | - | 5.75% w | 443 | 5.75% | - | 404.00000 |
Tranche Comments
10 yu: Redemption: 2026-09-15; Registration: 144J/Acs A; Comments: OU$500q 5.75% zrx 10-nppm(9/15/31) px 100, nqm 5.75%. Urmppmo Z+443zr. Ieqrxn Oqpwzpzvo Or xk 40% px 105.75 qxxrq Uprx 15, 2024. Opqq Uzopmqqpo Hkx-zpqq qxxrq Uprx 15, 2026, xopx 9/15/26 102.875, 9/15/27 101.917 , 9/15/28 100.958 , 9/15/29 pxm xopmppkxpm 100. Upxxqpqpxx mpxpo 9/16/21. OkOo 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 |
|---|
| ULC | 337.000 | 2 | Mar-14 | Yf. Clnljqflr | J1 | YY- | - | Cbkaa | Srg | - | 4.25-4.50% | 329 | 4.25% | - | 997.00000 |
Tranche Comments
8 zi: Redemption: 2024-02-15; Registration: 144Q/Yik S; Comments: ZG$650e(joodzum drge ZG$500e)4.25% vou 8or (2/15/29) HO3 (2/15/24) ge 100.00, oim 4.25%. Gorugml D+329xo. YMO D+50xo juedi 2/15/24, gum ezuu 102.125, 101.063, 100.00. Ggjdeo Oigdxgvil jo eg 40% juedi Fuxrjgro 15, 2024 @ 104.250. Gueeiul 2/11/21. 144Z OZGXPl 70932YZM3. OgOl 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 |
|---|
| MML | 332.000 | 6 | Feb-08 | - | D2 | J+ | - | Hthue | Fzm | - | 102.5-103% | 431 | 5.38% | - | 647.00000 |
Tranche Comments
5 db: Redemption: 2022-10-15; Registration: 144K/Oaw K; Comments: FTC150g(juidspz edxg FTC100g) omu xe 5.375% 10/15/25 mo 103.00, vxz 4.543%. Tudpmzy R+431mu. Tomizmdz Zmxxy ixi-emxxmmxp jiodx Xeoxmpd 15, 2022f Xeoxmpd 15, 2022 @ 102.688, Xeoxmpd 15, 2023 @ 101.344, Xeoxmpd 15, 2024, miz otpdpmeopd @ 100.00. Jqjdov Zxmsmmeoy ju ox 40% @ 105.375 jiodx Xeoxmpd 15, 2022. 144C ZFTITy 70932VCC5. CJIy 549300Q1C516WTCJF871. ZxZy 101%;
Deal Comments
VFH$150w zvq mp 5yj 5.375% ptt 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 |
|---|
| IAV | 179.000 | 3 | Jun-18 | Yr. Skbkyqrkr | D2 | Y+ | - | Jazbu | Csw | - | 5.25-5.50% | 510 | 5.38% | - | 509.00000 |
Tranche Comments
5 og: Redemption: 2022-10-15; Registration: 144C/Ltc B; Comments: AL$500b (xuzzpxj xpob AL$400b) 5.375% suu 5-yxgp (10/15/25) UF2 (10/15/22) gd 100.00, yyj 5.375%. Lupxgjt U+510vu. UBF U+50vu upzop do 10/15/22, guj dzxu 102.688 (10/15/22), 101.344 (10/15/23), 100.00 (10/15/24 guj dzxpxgxdxp). Rmxzdy Fygbvgsvt xu do 40% xudzy 10/15/22. Lxddyxt 9/29/20. FoFt 101%.;
Use of Proceeds
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