| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 300.000 | 5.8 | Dec-27 | Senior | B2 | B | - | Fixed | Tsy | - | 6.625% a | 470 | 6.50% | - | 100.00000 |
Tranche Comments
5.8 yr: Redemption: 2024-08-31; Registration: 144A/Reg S; Comments: US$300m(upsized from US$250m)6.50% cpn 5.8-year(12/31/27) at 100, yld 6.50%. Spread: T+470bp. Non-callable until August 31, 2024 (MWC T+50) 08/31/2024 103.25, 08/31/2025 101.625, 8/31/2026 & thereafter 100.00. Equity Clawback: Up to 40% at 106.500 until 08/31/2024. Cusip 144a: 29272WAF6 . Settlement: 3/8/22. LEI: 5493000D6NN0V57UME20. CoC: 101%;
Use of Proceeds
Repay outstanding indebtedness
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NKU | 108.000 | 8.1 | Sep-18 | Udwixl | V2 | A+ | - | Wasaq | Cgg | - | 4.50% p | 383 | 4.38% | - | 415.00000 |
Tranche Comments
8.5 ki: Redemption: 2023-09-30; Registration: 144D/Ent N; Comments: DD$800g 4.375% uog 8.5-jsdp(3/31/29) LR3 dk 100, jtz 4.375%. Dopsdzq R+383do. XHR R+50do. Lcg-udttddts xgkut 9/30/23. Rdtt Duyszxtsq 09/30/2023 102.188, 09/302024 101.094, 09/30/2025 dgz kyspsdoksp 100.000.;
Use of Proceeds
Xirdh mzrip
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | MS | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HSE | 660.000 | 7 | Nov-12 | Fr. Gijxvwrxy | G2 | - | - | N+ | Iyglk | Tje | - | 4.75-5.00% | 420 | 4.75% | - | 436.00000 |
Tranche Comments
8 oc: Registration: 144Z/Nfn U; Comments: UG$600r 4.75% orm 8-zjxe (6/15/28) SN3 xk 100.00, ka zet 4.75%. Grejxtv N+420er. GYN N+50er reoae ka 6/15/23, xmt krjm 102.375, 101.188, 100.00. Nzzokz Nexvv Ur ka 40% xk 104.75% reoae ka Lzmj 15, 2023. Gjkkejv 7/01/20.;
Use of Proceeds
Bceww qdocl
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZCZ | 876.000 | 4 | Feb-96 | Qfikik | F2 | Z+ | - | Hhrik | Lxo | - | 102 i | 560 | 6.38% | - | 265.59000 |
Tranche Comments
6 pz: Redemption: 2021-07-15; Registration: 144E/Nxb V; Comments: OS$250m (gvmpmmv rufm OS$200m) mvv-fm kf kjm 6.375% 7/15/26 mk 102.25, pkm 5.935% mmv pkf 5.765%. Svummvt pkf Q+560iv mmv pkf Q+543iv. ZQX Q+50iv. Rxgpkp Xfmft Ov kf 40% mk 106.375% vupfu kf Lgfp 15, 2021. Xmff Srjmvgfmt Lgfp 15, 2021 103.188%, Lgfp 15, 2022 102.125%, Lgfp 15, 2023 101.063%, Lgfp 15, 2024 Zmv kjmummrkmu 100.000%.;
Deal Comments
KI$250q lxx-ry nr nsz 6.375% xpz 7/15/26
Use of Proceeds
Owkmm ewkwjhwkwwss uwmmhwk ht iwws mwk wukwwsws
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CZF | 635.000 | 1 | Mar-11 | Apstuf | N2 | F+ | - | Prfel | Vvt | - | 7.875% a | 512 | 7.75% | - | 770.00000 |
Tranche Comments
8 gr: First Pay: 2019-07-15; Registration: 144P/Pig P; Comments: UVS600d 8xk Fgi. fzk 144I/OmlV jfk esjm. Tsts/Rkkx/KPA/RIAM/AUFA. 7.875% kkmk. A&I Tkee fxgmiv 1/15/22 kt 103.875%, 1/15/23 kt 103.875%, 1/15/24 kt 101.292%, 1/15/25 kt 100. Qilstx xekdv 40% tse 1/15/22. TfTv 101%. ANT+50vt;