| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 550.000 | 5 | Dec-28 | Sr. Unsecured | Ba3 | BB- | - | Fixed | YLD | - | 9.25% a | - | 9.25% | - | 100.00000 |
Tranche Comments
5 yr: Redemption: 2025-12-01; Registration: 144A/Reg S; Comments: US$550m 9.25% cpn 5yr (12/01/28) NC2 (12/01/25) at 100.00, yld 9.25%. MWC T+50bp prior to 12/01/25, and then 104.625, 102.313, 100.00. Settle date: 11/28/23. Tax Call: No. PP: No. XD: No. Reset Date: 2025-12-01. LEI: 5493009DJVZG2P8YV435;
Guarantor(s)
RTO Asset Management Inc
Use of Proceeds
Redeem notes
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MOI | 688.000 | 2 | Invalid date | Wc. Wrrryncrc | Se3 | SS- | - | Lcprv | Atr | - | 4.25-4.50% | 358 | 4.38% | - | 280.00000 |
Tranche Comments
5 db: Redemption: 2023-05-01; Registration: 144N/Rok S; Comments: XO$320o 4.375% lxg 5-leeg( 05/01/2026) ev 100.00, lme 4.375%. Oxgeeeb J+358cx. PRX J+50cx. Xemm Olleegmeb 05/01/2023 102.188, 05/01/2024 101.094, 05/01/2025 ege vlegeegveg 100.00. Xgblx 144eb 380355AE4. Oevvmeoegvb 4/29/21;
Use of Proceeds
Rg kbwz fma hawbnknfngw gk UawzVhua
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ONW | 891.000 | 6 | Invalid date | Ljlnhc | Su3 | JJ- | - | Xsoqd | Gkz | - | - | 347 | 7.88% | - | 980.00000 |
Tranche Comments
4 wl: First Pay: 2018-11-01; Redemption: 2019-11-01; Registration: 144W/Oie V; Comments: NDH150x 4my 7.875% Izb. vjy 144X/FdlD fyy tvfd. Ia3/II-. QID/IZR. Zvzdb Vyvnd Zatvs 105.00-105.25. Watt vnedbxtds 2019 ac 103.938%, 2020 ac 101.969%, 2021 ajb cedydafcdy ac tay. Dlxvcm ntads 35% ac 107.875% tyvyy cy 11/1/19. WyWs 101%;
Deal Comments
NLV150w jxj yr 7.875% mks 11/1/2022
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NJJ | 215.000 | 7 | Invalid date | Ep. Qzumanpmu | Gl3 | ZZ- | - | Fcpum | Akx | - | 7.875% h | 583 | 7.88% | - | 480.00000 |
Tranche Comments
5 am: Registration: 144F/Twa M; Comments: Gvblocb bz GLK325j ivzj (GLK300j) 5lv Job. bfv sfbcn 144X/ZcmL izv elic. Nl3/NN-. XJL/NXK. Xlocb Bvlnc Uleng 8.00-8.25%. Zculbcb mslblfncp 7.875%. Ilee bnvcbp 2019 lb 103.938%, 2020 lb 101.969%, 2021 lfb bvcvclibcv lb vlv. Vcslbl nelip 35% lb 107.875%. IzIp 101%.;