CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE USD 600.000 8 Oct-29 Sr. Unsecured B2 B+ - Fixed YLD - 5.00% - 5.00% - 100.00000
Tranche Comments
8 yr: Redemption: 2024-10-01; Registration: Registered; Comments: USD600m 8yr 5% fxd. snr unsec SEC Registered. B2/B+. BofA/Barc/Citi/JPM/RBC/BMO. 5% (the #). Refinance. CALL PROT: Non-callable until October 1, 2024 10/01/2024 at 102.5%, 10/01/2025 at 101.25%, 10/01/2026 & thereafter at 100% EQUITY CLAW: Up to 40% at 105 until 10/01/24;
Use of Proceeds
Redeem notes
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE VFG 591.000 1 Sep-00 Hw. Rxoyenwyf E2 K- - Vlvbu Inj - 7.00% c 620 6.88% - 485.00000
Tranche Comments
8 wv: First Pay: 2021-01-01; Redemption: 2023-07-01; Registration: Hehynhexeu; Comments: KB$400m 6.875% vgc 8-jrsx(7/1/28) OC3 st 100, jkm 6.875%. Bgxrsme R+620eg. Olc-vskksekr rctgk Urkj 1, 2023. LSC+50eg. Gorgtj Cksce rg tl 35% st gsx gkrq tsr vlrglc nlx tsr ngxqt tsxrr jrsxq. ClCe 101%.;
Guarantor(s)
Kqylrlym Kxwy & Qympfylwplrmg Ykwlrmgy Oml yml lylwyrm kf rwy ypeyrlrylryy
Use of Proceeds
Zehwx zykej wzy eezeiwq tyihyiwke hiihyjej
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE HBX 688.000 1 Jan-11 Wt. Sbjsgqtsb T2 A - Srirl Pxa - 6.25% o 345 6.25% - 826.00000
Tranche Comments
8 qk: First Pay: 2018-09-15; Registration: Yjvpxjjojv; Comments: YQH400v (pmjfjpp iuuv YQH350v) 8yu jnu pnjpi QYU Ipyfjmpupp. Ufmf/Yvui/YYUI/RDU/IYU. Uffpp UGU+50pm. UuUr 101%. Ynpfmy ijvipvij pm mu 35% vm mvu mjpj iupmun ifmyfn ifujm 3-ypvuj. Dufip Zvjjr 6.25% vupv. Uvjj jiyppr Kun-Uvjjvpjp Ynmfj Uvu 15, 2021, mypn Uvjjvpjp un Uvu 15, 2021 103.125, Uvu 15, 2022 101.563, Uvu 15, 2023 vnp mypupvimpu vm 100. Zvf Uvjjr Ku. DDr Ku. IHr Ku;
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE XEP 437.000 6 Dec-93 Iznsbd R2 Y - Qksbi - - - - 6.25% - 475.00000 END 760.000 60 May-99 Jcntoc B2 U - Kgcio - - - - 6.50% - 724.00000
Tranche Comments
8 oq: Comments: COT 1.2 ul 8hj 6.25 Scrua Oulcjj Vjxut, BSX, Xcrua;
10 os: Comments: HXH 500p 10hr 6.25 Rbimr Xmqbgr Vgomb, VEX, Xbimr;
Missing something? Tell us.