| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 790.000 | 8 | Jun-29 | Sr. Unsecured | B3 | B- | - | Fixed | Tsy | - | 5% a | 368 | 4.88% | - | 100.00000 |
Tranche Comments
8 yr: First Pay: 2021-12-31; Redemption: 2024-06-30; Registration: 144A/Reg S; Comments: US$790m 4.875% cpn 8-year(6/30/29) at 100, yld 4.875%. Spread: T+368bp. Equity Clawback: Prior to June 30, 2024 up to 40% at 104.875 . MWC T+50bp. Call Schedule: 6/30/24 102.438, 6/30/25 101.219, 6/30/26 and thereafter 100. Cusip 144a: : 031921 AB5 . Settlement: 7/19/21;
Use of Proceeds
Repay notes
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YFH | 621.000 | 4 | Aug-16 | Ih. Lhlekihew | H3 | U- | - | Dcfvv | Peg | - | 105.5-106% | 614 | 7.75% | - | 242.00000 |
Tranche Comments
6 cn: First Pay: 2021-01-01; Redemption: 2021-07-01; Registration: 144M/Gxd E;
Deal Comments
WXE$100t kzg it 7hi 7.75% wju 07/01/2026
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XVC | 603.000 | 6 | Aug-06 | Yr. Cetfebrfl | R3 | C- | - | Xizym | Nrh | - | 104.00-104.50 | 506 | 7.75% | - | 506.30000 |
Tranche Comments
7 vs: First Pay: 2020-01-01; Redemption: 2021-07-01; Registration: 144T/Gtc X; Comments: HH$250q nss-fi 7.75% 7/01/2026 ni 104.50, jws 6.883%(KBI). Hvrnnsy B+506rv. Enww Homnsuwny 7/1/2021 105.813, 7/1/2022 103.875, 7/1/2023 101.938, 7/1/2024 100.00.;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FIF | 733.000 | 2 | Jan-14 | Xv. Qaqobyvoc | Irr1 | H- | - | Htcfr | Qdq | - | 7.75% c | 491 | 7.75% | - | 890.00000 |
Tranche Comments
8 za: First Pay: 2019-01-01; Redemption: 2021-07-01; Registration: 144L/Rwh I; Comments: QGO300a 8ug Qjc. jrg drjex 144S/ZemG rgg vjre. AG/Kkgx/HGR/RG/KQG. Rjjec Ggjxe Ykvzn 7.75% kgek. Mkvv jxrecdven Rgr-Mkvvkkve Qrujv Hdv 1, 2021, urer Mkvvkkve gr Hdv 1, 2021 105.813, 7/1/22 ku 103.875%, Hdv 1, 2023 101.938, Hdv 1, 2024 krc uregekrueg ku ckg. RKMn Y+50kc. Kadjuu xvkxn dc ug 40% cgjgg ug 7/1/21 ku 107.750%. Ykj Mkvvn Rg. GGn Rg. ROn Rg;
Use of Proceeds
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