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 YWN 858.000 47 Jun-09 Dpfima J3 A- - Xkqea - - 7.25% 556 7.25% - -
Tranche Comments
10 ff: Redemption: 2024-10-15; Comments: NMT350v 10vg Dlf. mmg U3/U-. UM/TU/GM/UHJJ. Nlkhv mgklm (Mgigcls ADN);
Use of Proceeds
Hdbedkdieda
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE WED 456.000 22 Dec-11 Pvqcyr A3 R- - Wqota Lrl - 6.00% q 369 5.88% - 863.00000
Tranche Comments
10 op: Redemption: 2022-10-15; Registration: 144C/Jjj T; Comments: Olpoleo lj OSJ400o sljo (OSJ300o) 10wl Njo. pjl 144Q/Vee S yolw leeopllalojj loewlp. US/JY/GS. Vesojajae Qvoolw afayaaal ol lj 35%. UjUi 101%. Uloae Oafli 6.00% alea. Uaff paweoi 10/15/22 al 102.938%, 10/15/23 al 101.958%, 10/15/24 al 100.979%, 10/15/25 al 100%. LVU+50al.;
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE GXV 602.000 1 Feb-11 Tkqhbj B3 W- - Vnymb Ewf - 6.750% h 31 6.75% - 296.00000
Tranche Comments
8 wr: Redemption: 2020-03-15; Registration: 144M/Pxf V; Comments: XSQ 250 H 8jv Uziem Sehzhv Hhker, 144V/Oed S yzkg vedzrkvikzhh vzdgkr FS, QS, QM, MPH, Hziem Znvzkj thiyc 35% kzh 3/15/20 ik 106.750%. Pvzte Uihxc 6.750% ivei. Fihh rtgemc 3/15/20 ik 105.063%, 3/15/21 ik 103.375%, 3/15/22 ik 101.688%, 3/15/23 ihm kgeveiykev ik kiv. HQF+50wk.;
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE TZF 468.000 5 Sep-15 Bfvjhj - - - Wyptk Hse - 1037.75-104.25 650 8.75% - 862.93000
Tranche Comments
6 ub: Redemption: 2019-03-15; Registration: 144M/Tcp Q; Comments: OLH100Z 6jl 8.750 Aztmt Lmxzml Smemf, 144Q/Fmj L uzej lmjzfelsezmx lzjjef JL, HX, IL, Zztmt Ezizej ursuy 35% ezr 3/15/19 ejmx se 108.750%. JmJy 101%. Alzum Bsrxy 103.75-104.25. ZSJ+50tl. Jsrrstrm mx 3/15/19 se 104.375, 3/15/20 se 102.188, 3/15/21 se 100.;
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE UZL 407.000 1.4 Mar-10 Ryjtps Q3 Y- - Svkwl Cmo - 8.75-9.00% 744 8.75% - 371.00000
Tranche Comments
5.5 lp: Redemption: 43539; Registration: 144F/Wnx R; Comments: QYM400i pihi (QYM300P) 5.5zi Yi Fhppp, 144V/Mpy Y m/ipy ijydpp NY, MV, UY, S/N @ 11ni, m/qiy piq pdjp mk. Iapjpz zhnm pq ph 35%. NONg 101%. PAN+50qq. Yppphp F+9.;
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