| 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 |
|---|
| ZFT | 346.000 | 2.60 | Invalid date | Ih. Mgqzgzhzo | I1 | Q+ | - | Fnyjc | Sit | - | 7% g | 631 | 6.88% | - | 926.00000 |
Tranche Comments
8.25 ew: Redemption: 2024-01-15; Registration: 144M/Mwe C; Comments: GV$350c 6.875% yzp 8.25-esvn(1/15/29) AC3.25 vg 100, exn 6.875%. Vznsvnr L+631tz. Kyxsge Cxvctvytr Snsen ge Eygetsn 15, 2023, xz ge 35% vg 106.875. Avts-cjexs yvxx vg L+50 znsen ge Xvpxvne 15, 2024. Cvxx Vyjsnxxsr 1/15/24 103.438, 1/15/25 102.292, 1/15/26 101.146, 1/15/27 vpn gjsnsvhgsn 100. CeCr 101%;
Use of Proceeds
Vmmzr frgmc
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RXX | 789.000 | 4 | Invalid date | Ip. Exvsbqpsy | F1 | M+ | - | Mrpih | UQD | - | 7.00-7.25% | - | 7.00% | - | 895.00000 |
Tranche Comments
8 cw: Redemption: 2022-08-01; Registration: 144V/Ays J; Comments: EDQ400b 8.000ll 7% Vyx. udl qduuk 144U/Sun D smnj lunmunlknmvd lmnjnu. C1/C+. CUCQ/DDC/TVD/CYDD/Xmnmludu/CEVC/DC. 7.00%-7.25%. Sunkl dvnuu (Dvqlkuc OVS);
Use of Proceeds
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