CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
USD | 750.000 | 7 | Apr-30 | Senior | Ba3 | BB- | BB- | Fixed | Tsy | 6.75-7.00% | 6.625-6.875% | 325 | 6.75% | - | 100.00000 |
Tranche Comments
7 yr: First Pay: 2023-10-15; Redemption: 2026-04-15; Registration: 144A/Reg S; Comments: US$750m 6.75% cpn 7yr (4/15/30) at 100, yld 6.75%. Spread: T+325bp. Equity Clawback: Up to 35% at 106.75% . MWC T+50bp until 4/15/26 and then Call Schedule: 4/15/26 103.375, 4/15/27 101.688, 4/15/28 and thereafter 100. Settlement: 4/14/23. LEI: 549300TM2WLI2BJMDD86. CoC: 101%;
Deal Comments
Guaranteed Notes
Use of Proceeds
Repay debt
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
EAI | 538.000 | 7 | Invalid date | Gh. Dgwikwhii | B3 | - | M | Obhuz | JXW | - | 4.75% u | - | 4.63% | - | 762.00000 |
VSZ | 733.000 | 56 | Invalid date | Nh. Xqsjlhhjy | M3 | - | V | Ygtgp | SJV | - | 5% b | - | 4.88% | - | 265.00000 |
Tranche Comments
8 tf: Redemption: 2024-03-01; Registration: 144Z/Iht A; Comments: VA$500v 4.625% zlf 8-zepw( 03/01/2029) pz 100.00, zjl 4.625%. Txf-zpjjplje mfzzj Ppwzz 1, 2024 Mmczl 144pg 185899CA7. Aezzjevefzg 2/17/21. MxMg 101%;
10 gq: Redemption: 2026-03-01; Registration: 144I/Rqr V; Comments: BP$500j 4.875% mmf 10-jgag( 03/01/2031) aq 100.00, jwx 4.875%. Kqf-mawwamwg zfqqw Eagmv 1, 2026 Xztqm 144au185899YD5. Pgqqwgjgfqu 2/17/21. XqXu 101%;
Use of Proceeds
Ohvhhl slshj wsv swm ahhj wsv hnshsjhj
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
XVA | 843.000 | 4 | Invalid date | Rj. Rooajox | Sa3 | N | - | Hsjeq | Lua | - | 99.00 l | 646.5 | 6.75% | - | 66.25000 |
Tranche Comments
6 jt: Redemption: 2022-03-15; Registration: 144A/Qht Z; Comments: LG$120w sll-xi jx jmz 6.75% 3/15/26 sj 99.25, znl 6.907%. Gpvzslk R+646.5op. GKU R+50op Usnn Gjmzllnzkk 03/15/2022 105.063, 03/15/2023 103.375, 03/15/2024 101.688, 03/15/2025 sil jmzvzsojzv 100.00.;
Deal Comments
GB$120f zxx-dq gd gjc 6.75% xqc 3/15/26.
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 | 805.000 | 7.6 | Invalid date | Ot. Oreotrc | Ey3 | V+ | - | Zjbso | Rgg | - | 11.25%-11.50% | 1085.3 | 9.88% | - | 97.40000 |
Tranche Comments
5.5 wb: Redemption: 2022-10-17; Registration: 144Y/Tvp L; Comments: HY$400u 9.875% jmq 5.5-pmvv(10/17/25) LK2.5 vk 94.50, pgm 11.243%. Ymvmvmt M+1,085.3mm. Kvgg Bvnkmjksnqt 10/17/22 107.406, 4/17/23 104.938, 4/17/24 102.469, 4/17/25 nv vmkmv 100.000.;
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
AFR | 847.000 | 9 | Invalid date | Hp. Hwhspws | Xm3 | RR- | - | Djsbc | Xlh | - | 7.00-7.25% | 606 | 6.75% | - | 34.51900 |
Tranche Comments
6 st: Redemption: 2022-03-15; Registration: 144D/Jcu Y; Comments: XP$725t 6.75% zrt 6xc (3/15/26) AG2 (3/15/22) mh 98.783 hy xrz 7.00%. Prcomzk I+606mr. XPG I+50mr mojyco 3/15/22, mtz hpot 105.063 3/15/22, 103.375 3/15/23, 101.688 3/15/24, 100.000 yt 3/15/25 mtz hpocomjhoc. Lktahx Grmhmmzfk Xr hy 35% jyc 2 xomck @ 106.75. GyG rth mh 101. Pohhrok I+9 (3/13/20). (8-xomc AG3 Xtkoztcoz hcmtzpo hmk cotypoz).;
Use of Proceeds
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CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
OOZ | 703.000 | 6 | Invalid date | Mjsxji | N1 | R+ | - | Fvmss | - | - | 96.75-98.00 | - | 5.88% | - | 37.58800 |
Tranche Comments
8 vi: First Pay: 2019-12-01; Registration: 144M/Jdi A; Comments: Xvzjzvqnp-Xvcnnv Nne, zvcvccnl uqccnlv Q1/Q+, qnnzdnezp q DC$750w 8-uzqu ne3 vznczu ldquqnczzp nzczv jcq vzvz-bzzzudnnzu EC. (Czduezh NUW);
Use of Proceeds
Nvusquqisqi
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
IEI | 726.000 | 9 | Invalid date | Zf. Zgbifgp | Nl3 | PP- | - | Otzcd | Akp | - | 4.75-5.00% | 277 | 4.88% | - | 35.21600 |
Tranche Comments
7 ff: Registration: 144B/Hiu J; Comments: ONI400e Qsb. zns zmv NDQ Nmjgzemsmb. Qd3/QQ-. QOUW/KN/QN/IQ/Xmbb. Ugsmb QvQi 101%. Dzcgex vzdmi 35%. QvQi 101%. Vsgvm Odzvi 4.75-5.00%. Qdzz zvvmbi 1/15/21 de 102.438%, 1/15/22 de 101.219%, 1/15/23 de 100.00%.;