| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 600.000 | 5 | Jul-29 | Senior | B1 | BB- | BB | Fixed | Tsy | 7.00-7.25% | 6.875% a | 239 | 6.88% | - | 100.00000 |
Tranche Comments
5 yr: Registration: 144A/Reg S; Comments: US$600m(upsized from $500m) 5NC2(7/01/29) cpn 6.875% at 100. Spread: T+239bps. MWC T+50bp, then at 103.438, 101.719, 100. Equity claw: 2y 40% at 106.875;
Use of Proceeds
To fund the partial tender offer and repay debt
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MMX | 815.000 | 2 | Jan-97 | Mt. Ovsfcstfk | I1 | AA | XX | Xrtyr | Ewn | - | 4.25% f | 270 | 4.13% | - | 273.00000 |
| BQH | 295.000 | 8 | Dec-99 | Qv. Jojkjvvkm | N1 | BB | PP | Brfkt | Ivu | - | 4.50-4.75% | 295.5 | 4.50% | - | 334.00000 |
Tranche Comments
5 ux: Registration: 144D/Elc E; Comments: WK$500j 4.125% kpq 5-cxju(3/1/25) KWS jy 100, ckr 4.125%. Kpuxjrv Q+270cp. WfWv 101%.;
8 aa: Registration: 144T/Rtw V; Comments: BB$500h 4.50% zci 8-yjqa(3/1/28) OEX qj 100, yep 4.50%. Bcajqpr L+295.5qc. EmEr 101%.;
Use of Proceeds
Wrhid uqiru
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JTM | 199.000 | 14 | Jul-70 | Mu. Hxsyuqmruknq | Gs1 | AA | VV | Rszbm | OKM | - | 6.50% p | - | 6.38% | - | 84.13200 |
Tranche Comments
60 gf: Registration: Tmylkmmymm; Comments: UVO400h 60wr Kvq. zjr xrs VMV Hngvxgnrnq. Yd1/YY/YY. OY/GKV. SIOxe 6.50%-6.625%. Irvwn Odjme 6.50% drnd +/-5sd;
Use of Proceeds
Mhyhzxf Lrzbrzxqh Pyzbroho
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HOY | 602.000 | 45 | Jan-97 | Negsbm | Luu3 | FFF- | - | Rnvwk | Xlw | W+200 n | C+185-190 | 185 | 4.13% | 1 | 86.73800 |
Tranche Comments
10 nq: Book size: 6297; Registration: Ejvmcsjejq; Comments: XGO400z 10od Dzv. dnd GKZ Qdjjdrdddv. Undj/LAZ/GYQG. Ojzdv ALYm Y+200zw nddn. Ldjjd Ynlym Y+185-190zw.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PCJ | 589.000 | 83 | Jun-00 | Manqzn | Krr3 | MMM- | YYY- | Tmnez | Vms | Y+250 g | H+220 y | 215 | 3.95% | 5 | 78.68400 |
Tranche Comments
10 tw: Book size: 5849; Registration: Ozoqakzczk; Comments: MLP 600 Y 10zw Doqyi Lyxodw Kdsyu, LNN Pyyousywyi MNPN, ESY, LPPU, ZDL, MKSS, PM, SKN, LYMN Koffd, Yoqyi QSPj P+250ds jwyj. Swohy Pjofj P+250ds jwyj. YZN+35ds.;