| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 600.000 | 5 | Feb-24 | Senior | Ba2 | BB+ | - | Fixed | YLD | - | 6.00-6.25% | - | 6.00% | - | 100.00000 |
| USD | 400.000 | 7 | Feb-26 | Senior | Ba2 | BB+ | - | Fixed | YLD | - | 6.50-6.75% | - | 6.38% | - | 100.00000 |
Tranche Comments
5 yr: Registration: 144A/Reg S; Comments: USD600m 5yr 6.00% Fxd. snr 144A/Reg S. Ba2/BB+. JPM. 6.00-6.25%. Mixed;
7 yr: Registration: 144A/Reg S; Comments: USD400m 7yr 6.375% Fxd. snr 144A/Reg S. Ba2/BB+. JPM. 6.50-6.75%. Mixed;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VIF | 695.000 | 5 | Invalid date | Jvsupk | Iu2 | NN+ | - | Znxnm | M | - | 3.5% p | 337 | 3.25% | - | 459.00000 |
Tranche Comments
8 ij: Registration: 144A/Wfv B; Comments: YXK350i 8SE3 znr nqsbz. Vqbbqsz rztqs. 144W/KbaI. Rc2/RR+. RbqEqz EI(R&I)/RAM. RRz RWMS/OIRE/MI/KRE. Rcby 3.5% crbc, sgb 3.25% (cs bcr). IRK xab 2025 +337gb.;