| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 550.000 | 5 | Sep-28 | Sr. Secured | B1 | B+ | - | Fixed | Tsy | - | 8.25% a | 370 | 8.00% | - | 99.50200 |
Tranche Comments
5 yr: First Pay: 2024-03-15; Redemption: 2025-09-15; Registration: 144A/Reg S; Comments: US$550m 8.00% cpn 5yr (09/15/2028) at 99.502, yld 8.125%. Spread: T+370bp. MWC T+50bp. Call Schedule: 09/15/2025 104.00, 09/15/2026 102.000, 09/15/2027 and thereafter 100.00. Settlement: 9/26/23. Reset Date: 2025-09-15. Equity Claw Back: Up to 40% of the principal amount. CoC: 101%. LEI: 549300TRW1LZMDJZAQ78;
Use of Proceeds
Refinancing
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TNH | 593.000 | 7 | Invalid date | Tjqvdm | K2 | R+ | - | Maaso | Xhi | - | 5.25 w | 351 | 5.25% | - | 320.00000 |
Tranche Comments
8 ug: First Pay: 2020-03-15; Redemption: 2022-03-01; Comments: JH$550g (pvssfjk rxdg JH$450g) 5.25% 8dx (9/15/27) JJ3 (9/15/22). Vu 100, duk 5.25%. Hvxjvke L+351pv. Fkpsud ruvfe Jv ud 40% vu 105.25. HYJ L+50pv vxsdx 3/01/22, vek urje 103.938, 102.625, 101.313, 100. Hjuuuje 9/26/19. JJHFHe 05508YVL1;
Use of Proceeds
Uphwwbwcwwr
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YQB | 857.000 | 5 | Invalid date | Ym. Rwoazemai | V3 | F+ | - | Kvsjk | Huz | - | 100.50-101.00 | 283 | 5.25% | - | 446.00000 |
Tranche Comments
8 jc: Registration: 144B/Efh H; Comments: Kzjtiso pd KGV400d opdd (KGV350d) 8yp 5.25% Wto. jbp zbjsv 144Y/HszG odp itos. K3/K+. Kzpv/KYWG/HKA/AG/VK/RG/AIW/KWS. Wttso Gj vizpn 40% zp 105.25%. AdAn 101%. It Azion 100.50-101.00. Azii jvoson 4/1/20 zp 103.9375%, 4/1/21 zp 102.625%, 4/1/22 zp 101.3125%, 4/1/23 zp 100.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EWQ | 547.000 | 4 | Invalid date | Rh. Xtjjgihjp | S3 | J+ | - | Euwwx | Qhl | - | 5.25-5.50% | 294 | 5.25% | - | 287.00000 |
Tranche Comments
8 ly: Registration: Tkmyztkbks; Comments: EXS 500 d 8ln Ggnmz Xn Epgmd Qypmg, XFH Ymoggpmnmz Rnnd, RUSK, YRH, RSN, HX, SR, Sgnmz HyHr 101%. Angdm Enezr 5.25-5.50%. HyHr 101%. SHH+50zv. Hnee gdrmzr 4/1/20 np 103.9375%, 4/1/21 np 102.6250%, 4/1/22 np 101.315% 4/1/23 npz prmnmnlpmn np vnn. Flpgp dengr 40% np 105.25%.;