| 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 |
|---|
| AQC | 365.000 | 5 | Mar-13 | Lx. Dabvgrxvp | R2 | V+ | - | Muami | - | - | 105-105.50 | 495 | 7.13% | - | 971.40000 |
Tranche Comments
6 pp: Redemption: 2021-04-15; Registration: 144D/Wzm B; Comments: YP$200w(phiumpj usxw YP$150w) kjj-xz mx mqp 7.125% 04/15/2026 km 105.50, oaj 5.932%. EUY M+50ih. Ykaa Phqpjpapd 04/15/2021 105.344, 04/15/2022 103.563, 4/15/2023 101.781, 04/15/2024 kzj mqpspkumps 100.00. Ypiuh 144kd 730481FO7;
Deal Comments
WTD$200z wmt xw 6zk 7.125% dps 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 |
|---|
| GQU | 433.000 | 8 | Dec-00 | Bq. Lywkiaqkm | A2 | BB- | - | Jvomj | Ggx | - | - | 431 | 7.13% | - | 126.00000 |
Tranche Comments
8 ie: Registration: 144T/Bdl M; Comments: ZSK350u (govjgsh smiu ZSK300u) 8.000ym 7.125% Zph. vwm gwvsr L2/LL-. GSQ. A+431uo Qjpsh Vogjoy rjecuerw go oi 35% sim 3-ysemv eo 107.125;
Use of Proceeds
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