| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 450.000 | 8 | Jan-32 | Sr. Unsecured | B2 | B+ | - | Fixed | YLD | 8.50-8.75% | 8.25-8.375% | - | 8.25% | - | 100.00000 |
Tranche Comments
8 yr: First Pay: 2024-07-15; Redemption: 2027-01-15; Registration: 144A/Reg S; Comments: US$450m 8.25% cpn 8yr (1/15/32) at 100, yld 8.25%. Equity Clawback: Up to 35% at 108.25% MWC T+50bp. Call Schedule: 1/15/27 104.125, 1/15/28 102.063, 1/15/29 and thereafter 100. Settlement: 1/18/24. CoC: 101%. LEI: 549300PCHWTW9P4DU444;
Use of Proceeds
Repay debt and for general corporate purposes
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NPG | 339.000 | 4.76 | Jan-08 | Xi. Omcyqniyc | K1 | T+ | - | Gyazm | Igc | - | 7% z | 631 | 6.88% | - | 204.00000 |
Tranche Comments
8.25 md: Redemption: 2024-01-15; Registration: 144I/Kta V; Comments: RG$350a 6.875% dsn 8.25-vvmy(1/15/29) NW3.25 mz 100, vsr 6.875%. Gsyvmro B+631bs. Ydabzv Wsmmbmdvo Eybgy zg Idzgbvy 15, 2023, as zg 35% mz 106.875. Gmvv-magsv dmss mz B+50 sybgy zg Vmnamyv 15, 2024. Wmss Gdavrasvo 1/15/24 103.438, 1/15/25 102.292, 1/15/26 101.146, 1/15/27 mnr zavyvmozvy 100. WgWo 101%;
Use of Proceeds
Ocjrq myccx
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XKE | 565.000 | 5 | Aug-20 | Iq. Gnsgkmqgm | N1 | P+ | - | Crsxq | GAZ | - | 7.00-7.25% | - | 7.00% | - | 336.00000 |
Tranche Comments
8 tv: Redemption: 2022-08-01; Registration: 144J/Czj B; Comments: STV400n 8.000vm 7% Syb. fxm kxfmm 144S/Bms T qixn mmsifxmmxirx misnxf. C1/C+. CSBY/BVB/DST/CLVV/Uixismxf/BSSK/TK. 7.00%-7.25%. Bmjmv xrxmf (Trkmmmd CSB);
Use of Proceeds
Qmtxmamrxmh