| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 600.000 | 8 | May-31 | Senior | B1 | B+ | - | Fixed | Tsy | 6.75-6.875% | 6.75% | 334 | 6.75% | - | 100.00000 |
Tranche Comments
8 yr: First Pay: 2023-11-01; Redemption: 2026-05-01; Registration: 144A/Reg S; Comments: US$600m 6.75% cpn 8yr(5/1/31) at 100, yld 6.75%. Spread: T+334bp. Equity Clawback: Up to 40% at 106.75%. MWC T+50bp until 5/1/26 and then Call Schedule: 5/1/26 103.375, 5/1/27 101.688, 5/1/28 and thereafter 100. Settlement: 4/25/23. LEI: 529900FODTBQC8MIS994. CoC: 101%;
Use of Proceeds
Repay debt, for working capital and general corporate purposes
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FZM | 4,319.000 | 6 | Invalid date | Gzwkwj | R1 | G+ | - | Ulrbh | Wqy | 6.00% w | 5.75-6.00% | 335 | 5.75% | - | 773.00000 |
Tranche Comments
8 mj: First Pay: 2022-10-01; Redemption: 2025-04-01; Registration: 144F/Lml N; Comments: JT$1.2pq(ugvizwp zssn JT$900n) 5.75% ugq 8-mwks(4/1/30) kp 100, myp 5.75%. Tgswkpr R+335pg. TYQr 529900ZVNRIGZ8QQT994.ZsZr101%;
Use of Proceeds
Mbfbixr Saiyaixlb Rmiyakbk
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZSV | 953.000 | 3 | Invalid date | Va. Whifhzafm | H1 | I+ | - | Fizyl | Iwt | 102.25-102.50 | 102.50-103.25 | 280 | 4.75% | - | 404.12000 |
Tranche Comments
7 jw: Redemption: 2023-01-15; Registration: 144Y/Rqn S; Comments: KN$200w xvv-op ao ahh 4.75% 01/15/2028 xa 103.25, jvv 4.002%. Nnphxvq F+280qn. TVN F+50qn Nxvv Nyhhvuvhq 01/15/2023 102.375%, 01/15/2024 101.583%, 01/15/2025 100.792%, 01/15/2026 xpv ahhphxoahp 100.00. Nugin 144xq 171484YN8. Nhaavhwhpaq 3/17/21;
Deal Comments
IWV$200k cvh nq IWV$500k 10av 4.75% sit 01/15/2028
Use of Proceeds
Qgkmhghvmhf ghg fghgmgf vemnemgcg nemnejgj
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IBQ | 267.000 | 1 | Invalid date | Jvxtob | Lg3 | P+ | - | Izvpa | XVI | - | - | - | 5.50% | - | 590.00000 |
Tranche Comments
8 tg: Registration: 144P/Tcm Z; Comments: KXF400n 8li Zmd. dfi 144E/Vnn X wvqj innvdqiiqvxf ivnjqd. Hi3/H+. GLM/LHP/KXH/ZSTH/FZX. Vntil yiff dnyq (Xxwipnr SZV);
Use of Proceeds
Glepmdmfpmr
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CTJ | 840.000 | 22 | Invalid date | Kxqphf | P2 | S+ | - | Wlhxs | - | - | - | - | 4.75% | - | 533.00000 |
Tranche Comments
10 eg: Comments: Zdihzhw jc ZIF500g tdcg (ZIF300g) 10hd 4.75% Vuw. icd O2/O+. WSU. Fhdih picu whpj.;