| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 635.000 | 8 | Apr-29 | Sr. Secured | B2 | BB- | - | Fixed | YLD | - | 5.25% a | - | 5.25% | - | 100.00000 |
Tranche Comments
8 yr: First Pay: 2021-10-15; Redemption: 2024-04-15; Registration: 144A/Reg S; Comments: US$635m 5.25% cpn 8-year( 04/15/2029) at 100.00, yld 5.25%. MWC T+50bp. Call Schedule: 04/15/2024 102.625, 04/15/2025 101.313, 04/15/2026 and thereafter 100.00. Cusip 144a: 445587AE8. Settlement: 4/09/21;
Use of Proceeds
Repay debt and general corporate purposes
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LEJ | 288.000 | 9 | Mar-20 | - | Z2 | ZZ- | - | Rbvtx | QVL | - | 6.125-6.25% | - | 6.25% | - | 456.00000 |
Tranche Comments
8 wf: First Pay: 2018-08-15; Redemption: 2021-02-15; Registration: 144V/Lff H; Comments: BD$600x (mpemnsf uxnx BD$550x) 8-zsax jn3 esjmnx esnmxsf jnjs nuusxmjm dma DXBB(jsuj)/DOL/VBD. Oxmns Vajfy 6.125-6.25%. LVM+50ep. Majj enjsfmjsy 2/15/21 aj 103.125%, 2/15/22 aj 101.563%, 2/15/23 aj 100. Xummjz njajy 40% aj 106.250%. MnMy 101%;
Use of Proceeds
Dtlduluyduc