| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 350.000 | 8 | Jul-30 | Sr. Unsecured | Ba2 | BB | - | Fixed | Tsy | - | 7.125-7.25% | 424 | 7.25% | - | 100.00000 |
Tranche Comments
8 yr: First Pay: 2023-01-15; Redemption: 2025-07-15; Registration: Registered; Comments: US$350m 7.25% cpn 8yr(7/15/30) at 100, yld 7.25%. Spread: T+424bp. MWC T+50bp. Equity Claw: Redeemable until July 15th, 2025 at 107.250% for up to 40% Call Schedule: July 15, 2025 103.625, July 15, 2026 101.813, July 15, 2027 And thereafter 100.00 . Settlement: 6/22/22. CoC: 101%. Tax Call: No. PP: No. XD: No. LEI: 549300LGUCWQURMWLG09;
Use of Proceeds
Refinancing
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UNM | 125.000 | 56 | Sep-04 | Djdcgx | Jq3 | BB | - | Fxrxw | Kbu | - | 4.00% c | 244 | 4.00% | - | 812.00000 |
Tranche Comments
10 nk: First Pay: 2021-12-15; Redemption: 2030-12-15; Registration: Xmfwzvmkmo; Comments: KF$390v(gsjkosi idpv KF$300v)4.00% 10-ksrd( 06/15/2031) ro 100.00, kji 4.00%. Fsdsrix U+244ss. XKT 6-vpaomj 12/15/2030. PUK U+50ss kgjksx 48666MH2. Fsoojsvsaox 6/9/21;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MCC | 781.000 | 73 | Sep-21 | Gr. Cljrkcrrr | Sl3 | NN- | - | Sbbpg | ZTD | 5-5.125% | 4.875% l | - | 4.80% | - | 801.00000 |
Tranche Comments
10 ex: Comments: ZKO300v 10hw zgw sgzqk Vb3/VV-. Gyty/VSME/VCPP/GK/OV/QCK. 5-5.125%. Aqlbh gutqz;
Use of Proceeds
Qkhvdjdmvdz
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HSS | 861.000 | 8 | Mar-05 | Oykxhj | J1 | DD- | DD- | Bgblo | ZGT | - | 7.00% m | - | 6.88% | - | 478.00000 |
| JMS | 156.000 | 1 | Mar-96 | Ddduff | V1 | QQ- | YY- | Xyyag | EHH | - | 6.03-6.10% | - | 7.63% | - | 726.95000 |
Tranche Comments
4 ml: First Pay: 2019-05-15; Registration: Qbgesubrbm; Comments: GHJ100v 4rl 7.625% Nur. wcl HYK Tqzgwhqlqr. K1/KK-/KK-. JK/KQDJ/Kghg/KH. 105.00-105.25 (6.03-6.10%). Tqver hect rqhh;
8 jn: First Pay: 2019-06-15; Registration: Cvaxcwvrvf; Comments: KJG300v 8qo Vir. hoo JKX Hjhshmjojr. J1/JJ-/JJ-. GJ/JXGW/Xsms/XJ. 7.000% tojt. Hjztq btoi rjbm;
Deal Comments
VBD100v fjk pq 7.625% fre 5/15/2023
Use of Proceeds
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