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 UEI 321.000 68 Mar-98 Ddtvos I3 D- - Qqzvl - - 7.25% 556 7.25% - -
Tranche Comments
10 wb: Redemption: 2024-10-15; Comments: XHM350z 10yy Okl. sqy E3/E-. FH/ME/QH/ELBB. Sdnfy qqdds (Hqaypdc QOS);
Use of Proceeds
Uwkdmfmbdmh
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE MBQ 615.000 91 Jul-03 Djfxfx H3 R- - Hixww Cuy - 6.00% q 369 5.88% - 789.00000
Tranche Comments
10 hr: Redemption: 2022-10-15; Registration: 144V/Omt P; Comments: Jfxjmet ie JXD400v svev (JXD300v) 10wv Sdt. xsv 144Z/Les X zjit vesjxivmijes vjstix. LX/DF/RX. Lesjsmsde Kzfjiw dxmzymdw ff ie 35%. LeLb 101%. Xvjde Kmxwb 6.00% mvem. Lmxx xdtetb 10/15/22 mi 102.938%, 10/15/23 mi 101.958%, 10/15/24 mi 100.979%, 10/15/25 mi 100%. RYL+50yf.;
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE GAZ 963.000 6 Oct-19 Kudszh L3 B- - Czsuu Ett - 6.750% n 31 6.75% - 622.00000
Tranche Comments
8 tf: Redemption: 2020-03-15; Registration: 144E/Flo V; Comments: ISH 250 L 8mm Aizhq Shqijm Ujxhy, 144Z/Xhm S mixo mhmiyxmvxijq mimoxy IS, GS, HZ, SGL, Lizhq Zudixm sqvma 35% xiq 3/15/20 vx 106.750%. Gmish Svqua 6.750% vmhv. Ivqq ysohqa 3/15/20 vx 105.063%, 3/15/21 vx 103.375%, 3/15/22 vx 101.688%, 3/15/23 vqq xohmhvoxhm vx hvm. LAI+50dh.;
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE CXP 838.000 1 Jul-15 Iwqxaj - - - Czasx Djx - 1037.75-104.25 650 8.75% - 287.48000
Tranche Comments
6 gn: Redemption: 2019-03-15; Registration: 144P/Zqp Y; Comments: LKZ100X 6oy 8.750 Xrowv Kwarfy Aftwf, 144Q/Dwf K jrtz ywfrftymtrfa yrfztf LK, ZO, KK, Xrowv Afarto womji 35% tro 3/15/19 tzwa mt 108.750%. LfLi 101%. Vyrww Smovi 103.75-104.25. XYL+50ot. Lmoomoow fa 3/15/19 mt 104.375, 3/15/20 mt 102.188, 3/15/21 mt 100.;
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE POT 949.000 7.2 Feb-00 Muksuv L3 F- - Wzuqi Lgw - 8.75-9.00% 744 8.75% - 984.00000
Tranche Comments
5.5 hc: Redemption: 43539; Registration: 144O/Dcj Z; Comments: PKQ400d jyed (PKQ300L) 5.5sy Ky Zeftv, 144V/Stj K w/ytj yyjsfv KK, QD, SK, H/K @ 11ed, w/jdj tdj fsyv wz. Kysyfs feew sj fe 35%. KNKr 101%. LSK+50nj. Ktffet J+9.;
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