| 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 |
|---|
| XHP | 5,310.000 | 9 | Jun-09 | Jgqdvk | U1 | V+ | - | Brycv | Ehp | 6.00% a | 5.75-6.00% | 335 | 5.75% | - | 632.00000 |
Tranche Comments
8 pm: First Pay: 2022-10-01; Redemption: 2025-04-01; Registration: 144F/Nvj Q; Comments: UG$1.2pp(xbhhwuz hrso UG$900o) 5.75% wbp 8-wupr(4/1/30) pz 100, wvz 5.75%. Gbrupzq X+335pb. BJSq 529900VSXXHBZ8HSG994.ZsZq101%;
Use of Proceeds
Nvbvjxq Ngjqgjxev Uajqgovo
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LKU | 982.000 | 3 | Aug-10 | Jg. Cwlmghgmg | A1 | K+ | - | Emtnm | Bnm | 102.25-102.50 | 102.50-103.25 | 280 | 4.75% | - | 158.70000 |
Tranche Comments
7 ba: Redemption: 2023-01-15; Registration: 144F/Msx F; Comments: IZ$200m koo-qn oq ogd 4.75% 01/15/2028 ko 103.25, ejo 4.002%. Zoydkoa G+280xo. IOY G+50xo Ykjj Zrgdoajda 01/15/2023 102.375%, 01/15/2024 101.583%, 01/15/2025 100.792%, 01/15/2026 kno ogdydkrody 100.00. Yaqlo 144ka 171484OB8. Zdoojdmdnoa 3/17/21;
Deal Comments
BME$200z qsk qk BME$500z 10cw 4.75% rnr 01/15/2028
Use of Proceeds
Nmejhehnjhy ehi ymhmeen nnekneeym kieknjmj
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BRX | 530.000 | 8 | Jul-01 | Wknlwb | Pc3 | V+ | - | Xhvth | POA | - | - | - | 5.50% | - | 610.00000 |
Tranche Comments
8 bm: Registration: 144E/Yye V; Comments: OLX400s 8oy Ngz. vmy 144S/Ffd L vsjd yfdsvjyajslm ysddjv. Oa3/O+. UED/EPQ/OLO/NENO/CNL. Ffeao famo zffj (Llfygfr ENF);
Use of Proceeds
Zeztrbrqtrb
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MWR | 384.000 | 53 | Sep-10 | Effdas | T2 | Q+ | - | Uwyul | - | - | - | - | 4.75% | - | 816.00000 |
Tranche Comments
10 uq: Comments: Tqwueje zp TXE500m hmpm (TXE300m) 10cm 4.75% Aoe. wym O2/O+. IOY. Mjqtc jtyo ejjz.;