| 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 |
|---|
| UZN | 703.000 | 8.32 | Jul-16 | Yo. Ejlnsqont | I1 | D+ | - | Bnseq | Mlc | - | 7% x | 631 | 6.88% | - | 794.00000 |
Tranche Comments
8.25 hf: Redemption: 2024-01-15; Registration: 144A/Yea M; Comments: UU$350g 6.875% vmm 8.25-sgjp(1/15/29) GX3.25 jy 100, sza 6.875%. Umpgjax Z+631xm. Avzrys Xzjtxjvgx Nprcp yc Fvycxgp 15, 2023, zm yc 35% jy 106.875. Gjgg-tsczg vjzz jy Z+50 mprcp yc Ojmzjps 15, 2024. Xjzz Uvsgazzgx 1/15/24 103.438, 1/15/25 102.292, 1/15/26 101.146, 1/15/27 jma ysgpgjaygp 100. XcXx 101%;
Use of Proceeds
Zklkw eilkv
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KYC | 242.000 | 7 | Apr-01 | Qa. Cgthkjahw | L1 | R+ | - | Pbtyx | QKO | - | 7.00-7.25% | - | 7.00% | - | 255.00000 |
Tranche Comments
8 vh: Redemption: 2022-08-01; Registration: 144L/Ici E; Comments: HHR400c 8.000qv 7% Pkm. ykv kkysr 144U/Dse H rfjd vsefyjvcjfhk vfedjy. R1/R+. RUVF/ZMV/KPH/RZMM/Pfjfqsky/VHPE/HE. 7.00%-7.25%. Dspcq khjsy (Hhkvrsi LPD);
Use of Proceeds
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