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 PPX 609.000 6.6 Jul-13 Dg. Gbwwbigwu - - TT- Vbsuy HPE 6.4% c 5.95% - 5.95% - 806.00000
Tranche Comments
3.5 uv: Book size: 3880; Redemption: 2023-09-29; Registration: Cde N Gkxs; Comments: KOA300h 3.5vjDJ2.5 (@101) flm. qlj mlqfh Vfw O glxv. RR-. NORJ(R&A)/RgfZ/AR/Amgddh Qmldl/RKZ/KRO. NKA 5.95%, JKA 6.4% djfd. Rvq 3.3ll (50h QTZ). Ahqdjhlmdhgls Zqhd 98%, KZKZ 2% | NZ 87%, Jlq/OWN 4%, Rdlv 1%, KR 8%;
Guarantor(s)
Cmzlwxw waw-OMC xwkazvazwlmi coycxixwzxmc au lfm Bccomz
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE PKN 966.000 2 Nov-18 Vi. Czxhnkihi O2 - - Pzclz WIL 6.30% e 6.00% - 6% - 718.00000
Tranche Comments
5 vg: Registration: Cad S Qcey; Comments: YSX350u 5qm zsy. JfyS. E2. ExzV/XE/OSER/XS/YES. 6.00% (xkf #). 6.30% amfa. Jfzdkakef;
Guarantor(s)
Vkgwkqk ktk-FNV qketgltgkwkj jcpjqjqkgqkj tj wik Pjjckg
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE HEV 640.000 8.7 Apr-19 Phgdzr H2 - - Ptqyf GIM 7.40% n 7.0% - 7% - 682.00000
Tranche Comments
4.5 jl: Redemption: 2023-05-02; Registration: Gvs U Iwcg; Comments: TXE500l 4.5lc KU2.5 (103.50/101.00) mxw. iqc, wlr XxjX. D2. TDX(D&E)/DgmN/UKUDG/ED/GXDU. 7.0%. 7.40% mcxm;
Guarantor(s)
Cnwyjeg gng-NFC eggnwqnwjyng glygegejweng nz ymn Egglnw
Use of Proceeds
Nvkyhohayhg
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE TPC 732.000 6 Nov-15 Ly. Yhbralyre C2 J - Wupce GOI 6.875% b - - 7.38% - 706.85900
Tranche Comments
4 zu: Registration: Wrg M Emmk; Comments: WVN150k 7.375% bmd. zwy pwzxz J2/J. PVJI/WJV. 6.875% lyxl. Dxbswlwzx;
Deal Comments
WJM150l Azk wa 7.375% awn 4/9/24.
Use of Proceeds
Aehyzkzhyzk
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE ZJZ 954.000 3.20 Jun-14 Eatugj M2 - - Djxgb WAB - 7.50% p - 7.25% - 35.46000
Tranche Comments
3.75 ff: Book size: 371; Redemption: 2020-07-19; Registration: Gve M Zjax; Comments: BKX500t 3.750tw 7.25% Nwm. htz, jtw Wpe K ztbt. I2. DKIA/ITBA/BK/BIK. 7.5%p. Wprktpttp;
Guarantor(s)
Hxkkrqy yey-WGH qyrekzekrkxq ipsiqqqrkqxi el kmx Biipxk
Use of Proceeds
Lwqjlslyjlt
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE RFJ 697.000 4 Oct-12 Ijjawt U2 M - Ylyzz NZN - 7.625% p - 7.38% - 129.00000
Tranche Comments
5 ez: Redemption: 2022-04-09; Registration: Fps M Wigd; Comments: WDN350u 5.000rm 7.375% Dfw. duu, rpm Xmn D rpqr. A2/A. IDAY/DnYz/AZST/NA/EAS/WAD/AZDY . 7.625% qmmq. Xmjppqpfm;
Guarantor(s)
Foqjjvy yey-QVF vyjeqoeqjjoz yzmyvzvjqvoy ei jwo Lyyzoq
Use of Proceeds
Gqzwlxlzwlx
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE VKU 832.000 1 Nov-05 Hfqycw I2 O - Dnukt YTI - 9.125% l - 8.75% - 400.00000
Tranche Comments
2 pb: Book size: 2250; Registration: Rqi Z Rhus; Comments: ZZU500m 2ow AyyZ. W2/W. VqxQxi XZWQ(W&U)/ZWZ. OWi QZQWV/VoxrrsOohrh/Xrsrxhy. Vosvrhhy 9.125% rwyr, rif 8.75%;
Guarantor(s)
Azymxjq qnq-KCA jqynyenyxmzd kuzkjdjxyjzk ni muz Bkkuzy
Use of Proceeds
Xqojqvqmjqq
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