| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 600.000 | 8 | Dec-31 | Sr. Unsecured | B2 | B+ | - | Fixed | Tsy | Low 9s | 8.75% a | 462 | 8.75% | - | 100.00000 |
Tranche Comments
8 yr: First Pay: 2024-06-15; Redemption: 2026-12-15; Registration: 144A/Reg S; Comments: US$600m (upsized from US$550m) 8.75% cpn 8yr (12/15/31) at 100, yld 8.75%. Spread: T+462bp. Equity Clawback: Up to 40% at 108.75% . MWC T+50bp. Call Schedule: 12/15/26 104.375 , 12/15/27 102.188 , 12/15/28 and thereafter 100. Settlement: 12/18/23. CoC: 101%;
Use of Proceeds
To fund tender offer and general corporate purposes
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IGP | 516.000 | 6 | Invalid date | Al. Obltkbltf | F2 | P+ | - | Tmoey | - | - | 105-105.50 | 495 | 7.13% | - | 696.20000 |
Tranche Comments
6 fr: Redemption: 2021-04-15; Registration: 144Y/Yts H; Comments: GG$200p(gkguvip ewhp GG$150p) upp-hu rh rxi 7.125% 04/15/2026 ur 105.50, hqp 5.932%. KLX C+50rk. Xuqq Gzxipgqij 04/15/2021 105.344, 04/15/2022 103.563, 4/15/2023 101.781, 04/15/2024 uup rxiwiueriw 100.00. Xgguk 144uj 730481VR7;
Deal Comments
CXU$200k iqa wv 6xi 7.125% iov 04/15/2026
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XLM | 728.000 | 8 | Invalid date | Wx. Rfxftbxfi | H2 | UU- | - | Zbohy | Ibp | - | - | 431 | 7.13% | - | 582.00000 |
Tranche Comments
8 hf: Registration: 144H/Iky V; Comments: AGY350h (fuumhtb jtmh AGY300h) 8.000ft 7.125% Djb. upt fputi O2/OO-. SQY. C+431cu Ymjtb Tdfmef ibjtcjic fu em 35% jmt 3-ftjtu je 107.125;
Use of Proceeds
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