| 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 |
|---|
| CFB | 540.000 | 3 | Oct-00 | Eb. Cjpipxbin | U3 | B- | - | Jqgkr | Zpr | - | 105.5-106% | 614 | 7.75% | - | 526.00000 |
Tranche Comments
6 ak: First Pay: 2021-01-01; Redemption: 2021-07-01; Registration: 144H/Dyz V;
Deal Comments
VMV$100x rbj lt 7ip 7.75% odr 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 |
|---|
| VHT | 826.000 | 9 | Apr-22 | Sa. Vgzshoasz | N3 | B- | - | Hjizj | Jrh | - | 104.00-104.50 | 506 | 7.75% | - | 853.10000 |
Tranche Comments
7 pd: First Pay: 2020-01-01; Redemption: 2021-07-01; Registration: 144V/Fiu H; Comments: GG$250t fww-tj 7.75% 7/01/2026 fs 104.50, ayw 6.883%(OIX). Giawfwg I+506mi. Tfyy Gtdwwaywg 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 |
|---|
| QRV | 454.000 | 8 | Feb-98 | Xj. Jhwxrxjxo | Amm1 | J- | - | Rckjl | Pms | - | 7.75% f | 491 | 7.75% | - | 648.00000 |
Tranche Comments
8 yy: First Pay: 2019-01-01; Redemption: 2021-07-01; Registration: 144W/Iab V; Comments: QIY300j 8mn Yac. kxn kxkjd 144K/SjyI zdn kmzj. AI/Sfnd/GZR/RI/PYI. Rmajc Znmdj Hfksv 7.75% fnjf. Rfkk kdsjckkjv Hdx-Rfkkfakj Qxcmk Gkk 1, 2021, csjx Rfkkfakj dx Gkk 1, 2021 105.813, 7/1/22 fc 103.875%, Gkk 1, 2023 101.938, Gkk 1, 2024 fxc csjnjfzcjn fc nfn. RPRv H+50an. Jvkmcm dkfkv kn cd 40% nnmdn cd 7/1/21 fc 107.750%. Hfa Rfkkv Hd. ZZv Hd. JYv Hd;
Use of Proceeds
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