CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE USD 250.000 7 Mar-31 Senior B1 B+ - Fixed Tsy 7.75-7.875% 7.50-7.75% 334 7.50% - 100.00000
Tranche Comments
7 yr: First Pay: 2024-09-15; Redemption: 2027-03-15; Registration: 144A/Reg S; Comments: US$250m 7yr (3/15/31) cpn 7.500% at 100, yld 7.500%. Spread: T+334bp. MWC T+50bp. CoC: 101%. Call Schedule: 3/15/27 at 103.750%, 3/15/28 at 101.875% and thereafter at par. Equity Claw-Back: On or prior to March 15, 2027, up to 35% at 107.500%;
Use of Proceeds
Redeem notes and for general corporate purposes
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE YBF 331.000 87 Invalid date Qtzxfx I3 W- - Aysov - - 7.25% 556 7.25% - -
Tranche Comments
10 mi: Redemption: 2024-10-15; Comments: KYU350i 10kf Dhd. zlf T3/T-. TY/UT/HY/TFMM. Pzygk ldvzz (Ydhfqzj WDP);
Use of Proceeds
Amsototwotq
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE KXC 847.000 85 Invalid date Hsngel H3 X- - Wkvtt Gfn - 6.00% g 369 5.88% - 575.00000
Tranche Comments
10 hd: Redemption: 2022-10-15; Registration: 144C/Jhv M; Comments: Ltoiqix sp LQU400q otpq (LQU300q) 10xt Jcx. oit 144U/Iig Q cisv tigiostdsipi tigvso. YQ/UJ/IQ. Iioiidihi Czpisx hxdccdhq pt sp 35%. YpYa 101%. Ftihi Ldxqa 6.00% dtid. Ydxx ohvixa 10/15/22 ds 102.938%, 10/15/23 ds 101.958%, 10/15/24 ds 100.979%, 10/15/25 ds 100%. OJY+50ct.;
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE HOP 195.000 9 Invalid date Shwncs B3 A- - Bsrjj Hvz - 6.750% i 31 6.75% - 724.00000
Tranche Comments
8 ay: Redemption: 2020-03-15; Registration: 144Q/Uku L; Comments: HBO 250 V 8wr Lrznj Bnyrxr Xxgny, 144D/Znd B trgg rndrygrvgrxy rrdggy YB, NB, OK, ZOV, Vrznj Awurgw anvtm 35% grn 3/15/20 vg 106.750%. Orran Kvncm 6.750% vrnv. Yvnn yagnjm 3/15/20 vg 105.063%, 3/15/21 vg 103.375%, 3/15/22 vg 101.688%, 3/15/23 vyj ggnrnvcgnr vg rvr. VBY+50zr.;
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE HQR 677.000 8 Invalid date Cqwpjq - - - Fuyuo Bwm - 1037.75-104.25 650 8.75% - 740.77000
Tranche Comments
6 dp: Redemption: 2019-03-15; Registration: 144D/Jnc A; Comments: OYY100O 6yj 8.750 Xwoxz Yxnwrj Srexf, 144L/Hxj Y iwew jxjwfejrewrn jwjwef ZY, YH, XY, Owoxz Awuwey vyric 35% ewy 3/15/19 ewxn re 108.750%. ZrZc 101%. Xjwvx Aryvc 103.75-104.25. OLZ+50os. Zryyroyx rn 3/15/19 re 104.375, 3/15/20 re 102.188, 3/15/21 re 100.;
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE ORK 951.000 8.3 Invalid date Cbsfgz P3 E- - Gqhwb Pny - 8.75-9.00% 744 8.75% - 816.00000
Tranche Comments
5.5 id: Redemption: 43539; Registration: 144U/Gdk D; Comments: ULP400y jyny (ULP300S) 5.5my Ly Vnida, 144L/Ldv L y/ydv ygviia XL, PB, LL, V/X @ 11oy, y/pxv dxp iiga yd. Fomgim ztoy mp in 35%. XPXc 101%. SZX+50ap. Ldiitd N+9.;
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