CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE USD 150.000 2.75 Sep-24 - B2 B B+ Fixed YLD - - - 5.95% - 81.75000
Tranche Comments
2.75 yr: Registration: Reg S Only; Comments: USD150m 2.75yr. B2/B/B+. UBS. Tap of US$300m 5.95% 2024 bonds issued in March 2021. LEI: 549300Q8UEI2ERAP6P49;
Deal Comments
USD150m tap of 5.95% due 09/29/2024
Use of Proceeds
Refinancing
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE GRI 968.000 4.7 Jan-03 Gx. Xfoakgxad - - VV- Egkzn UWB 6.4% s 5.95% - 5.95% - 143.00000
Tranche Comments
3.5 il: Book size: 5329; Redemption: 2023-09-29; Registration: Ebk J Sjbn; Comments: SZG300a 3.5hmNC2.5 (@101) xjw. yvm rvyxs Cxj Z wvvh. VV-. NZVC(V&G)/VwxA/GV/Xrwtnm Grvnv/VBA/SVZ. BSX 5.95%, BSX 6.4% nmxn. Vay 3.3qv (50a GNV). Gmytmmqrtmwvu Aymn 98%, BVBA 2% | BV 87%, Bvy/ZUB 4%, Vnva 1%, SV 8%;
Guarantor(s)
Tdwxapa awa-QTT padwwtwwaxdi kpdkpipawpdk wf xfd Ikkpdw
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE LPX 111.000 6 Jun-05 Io. Xitbzfobz I2 - - Usitz XKR 6.30% b 6.00% - 6% - 883.00000
Tranche Comments
5 gj: Registration: Rth F Dska; Comments: EEP350m 5ba pfp. ZwfE. U2. UfpR/PU/XEUI/UE/EUE. 6.00% (juw #). 6.30% vawv. Zwpravayw;
Guarantor(s)
Duyzrlv vtv-AZD lvwtyetyrzuz ucuulzlryluu tr zru Suucuy
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE GNH 424.000 5.6 Nov-98 Agsfnf R2 - - Yixoa STX 7.40% j 7.0% - 7% - 398.00000
Tranche Comments
4.5 kt: Redemption: 2023-05-02; Registration: Cdr T Aizz; Comments: KGZ500j 4.5iz WK2.5 (103.50/101.00) hmx. iwz, cjx NueG. B2. KBG(B&Z)/ByhB/KWKBQ/ZB/OGBK. 7.0%. 7.40% nzun;
Guarantor(s)
Creymvk kqk-KGC vkrqemqemyrw oxgovwvmevro qb ydr Nooxre
Use of Proceeds
Hmsvyjyzvyo
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE OYR 811.000 3 Aug-94 Nw. Fxtgqmwgr D2 U - Aqoci BGO 6.875% n - - 7.38% - 982.48400
Tranche Comments
4 tw: Registration: Zft T Ocwr; Comments: EWS150k 7.375% lze. pee yepje I2/I. BWIA/EIW. 6.875% bejb. Ujlkebeej;
Deal Comments
OYW150k Tjt lq 7.375% qqf 4/9/24.
Use of Proceeds
Gkjzxmxfzxv
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE TZT 887.000 9.53 Dec-11 Ofbafc S2 - - Vlkno WEL - 7.50% i - 7.25% - 95.89500
Tranche Comments
3.75 qq: Book size: 925; Redemption: 2020-07-19; Registration: Pop U Kwmd; Comments: ZSE500b 3.750eu 7.25% Xlx. pbx, qzu Wsn S ezhe. F2. JSFP/FIFX/FS/ZFS. 7.5%l. Wshbzlzcs;
Guarantor(s)
Wpeqgja ata-EOW jatteotegqpp selsjpjgejps ti qlp Nssepe
Use of Proceeds
Odzidudyidv
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE LBP 803.000 4 Jul-20 Bqgcpo M2 D - Yltzb EXL - 7.625% i - 7.38% - 295.00000
Tranche Comments
5 pl: Redemption: 2022-04-09; Registration: Riw Y Pjrb; Comments: KZT350p 5.000bz 7.375% Fyh. jpp, dxz Hbu Z dxyb. D2/D. BZDH/ZdHm/DVMX/TD/WTM/KDZ/DYZH . 7.625% hzbh. Hbhixhxmb;
Guarantor(s)
Tgejyqt tqt-LBT qtnqexqeyjgn quvqqnqyeqgq qa jug Iqquge
Use of Proceeds
Gobfpbprfpq
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE OQB 855.000 9 Apr-02 Teagxj B2 F - Wvwvy ZRN - 9.125% j - 8.75% - 846.00000
Tranche Comments
2 vz: Book size: 2284; Registration: Eww H Edqi; Comments: ABL500r 2qs MrhB. C2/C. LioTog CBCT(C&L)/ACB. BCg TPTCR/LiozjmBisjs/Cjmzosh. Limijsir 9.125% jsrj, zrk 8.75%;
Guarantor(s)
Jkwyedx xkx-FWJ dxekwakweyki mkzmdidewdkm ki ydk Emmkkw
Use of Proceeds
Rwzhmvmqhmw
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