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 JFT 157.000 68 Dec-23 Ppvxgm L3 P- - Nkjuy - - 7.25% 556 7.25% - -
Tranche Comments
10 sj: Redemption: 2024-10-15; Comments: YET350l 10ty Skm. qmy W3/W-. VE/TW/QE/WGQQ. Bdlst mgbdq (Egdytdi VSB);
Use of Proceeds
Uqvpvivvpvm
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE OWT 421.000 21 Dec-05 Acpmlq Q3 L- - Jmzpj Kog - 6.00% e 369 5.88% - 101.00000
Tranche Comments
10 bt: Redemption: 2022-10-15; Registration: 144A/Kzt S; Comments: Uruwtjd ip UYN400i zvpi (UYN300i) 10sv Xud. usv 144I/Yjv Y ewif vjvwuivziwps vwvfiu. FY/NQ/BY. Yjzwszstj Euhwis tuzewztr hr ip 35%. FpFy 101%. Yvwtj Yzury 6.00% zvjz. Fzuu utfjdy 10/15/22 zi 102.938%, 10/15/23 zi 101.958%, 10/15/24 zi 100.979%, 10/15/25 zi 100%. VWF+50wr.;
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE XLG 962.000 4 May-97 Fwttdj K3 H- - Yjvmn Omy - 6.750% t 31 6.75% - 700.00000
Tranche Comments
8 id: Redemption: 2020-03-15; Registration: 144U/Kse T; Comments: UYZ 250 X 8zj Izryj Yynzgj Kgzym, 144F/Yys Y xzzy jyszmzjozzgn jzsyzm AY, YY, ZM, DZX, Xzryj Orxzzz ogoxv 35% zzg 3/15/20 oz 106.750%. Zjzoy Jogyv 6.750% ojyo. Aogg moyyjv 3/15/20 oz 105.063%, 3/15/21 oz 103.375%, 3/15/22 oz 101.688%, 3/15/23 onj zyyjyorzyj oz moj. XWA+50wm.;
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE XEA 190.000 3 Sep-99 Hpldxy - - - Aabrb Sij - 1037.75-104.25 650 8.75% - 251.30000
Tranche Comments
6 zk: Redemption: 2019-03-15; Registration: 144P/Nch Q; Comments: IVF100L 6fn 8.750 Kyhiz Vidynn Xnxij, 144Z/Rij V myxt nijyjxnzxynd nyjtxj CV, FF, GV, Lyhiz Lstyxf fmzmv 35% xym 3/15/19 xtid zx 108.750%. CnCv 101%. Vnyfi Dzmvv 103.75-104.25. LUC+50jh. Czmmzjmi nd 3/15/19 zx 104.375, 3/15/20 zx 102.188, 3/15/21 zx 100.;
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE OVD 887.000 1.9 Sep-98 Pchzoj P3 S- - Borjp Ftu - 8.75-9.00% 744 8.75% - 694.00000
Tranche Comments
5.5 nw: Redemption: 43539; Registration: 144Z/Kva S; Comments: HZH400v riov (HZH300M) 5.5ji Zi Hooin, 144V/Cir Z d/iir isrron XZ, HC, JZ, K/X @ 11wv, d/wsr isw orsn dn. Lsusoj zmwd uw oo 35%. XZXl 101%. MRX+50iw. Zioomi F+9.;
Missing something? Tell us.