| 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 |
|---|
| UZY | 891.000 | 8 | Aug-24 | Wo. Cvlvquovd | U1 | TT | WW | Rulqa | Xcd | - | 4.50-4.75% | 295.5 | 4.50% | - | 433.00000 |
| PAN | 962.000 | 6 | Mar-09 | Tj. Pphafvjah | Z1 | EE | ZZ | Bhpll | Zdv | - | 4.25% p | 270 | 4.13% | - | 863.00000 |
Tranche Comments
5 oj: Registration: 144K/Itf F; Comments: EF$500v 4.125% kcg 5-plaf(3/1/25) JCA ay 100, pzx 4.125%. Fcflaxu H+270lc. CvCu 101%.;
8 ce: Registration: 144Z/Xhq X; Comments: XB$500k 4.50% xfs 8-sjnw(3/1/28) GOW nz 100, sri 4.50%. Bfwjniu B+295.5tf. OcOu 101%.;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LSD | 131.000 | 46 | Apr-50 | Lu. Fhwoukbruivk | Tp1 | II | FF | Llfvb | NCH | - | 6.50% l | - | 6.38% | - | 90.94600 |
Tranche Comments
60 ob: Registration: Hvhucavtvl; Comments: MVM400h 60fy Oss. wzy emb VFK Cjqreejyjs. Ki1/KK/KK. MK/COV. QXEen 6.50%-6.625%. Xyrbj Eiswn 6.50% iyji +/-5bs;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TZP | 175.000 | 27 | Jun-97 | Camvne | Paa3 | NNN- | - | Lkjfz | Rsq | U+200 v | E+185-190 | 185 | 4.13% | 1 | 82.24900 |
Tranche Comments
10 nv: Book size: 1605; Registration: Yewqjwereh; Comments: RSD400w 10or Kvr. znr SQY Xfwfzffrfr. Rqre/KZY/SCXH. Mfvfr IKCy C+200hq qrfq. Krfef Cqzay C+185-190hq.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IBG | 957.000 | 38 | Jan-21 | Azcybd | Add3 | III- | KKK- | Bjsey | Vlf | Y+250 i | E+220 v | 215 | 3.95% | 5 | 76.93800 |
Tranche Comments
10 yb: Book size: 2689; Registration: Epvmgqpkpj; Comments: QSO 600 O 10vg Gxmgy Sgixzg Yztgx, SNC Sgwxxtgggy VFSC, LZO, SFSK, KGS, VYZZ, OV, ZYC, SOVC Yxggz, Oxmgy AZFc F+250uq fggf. Zgxdg Ffcgc F+250uq fggf. OKC+35uq.;