| 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 |
|---|
| WFJ | 1,785.000 | 4 | Jul-07 | Gxazcb | E1 | P+ | - | Lyiek | Pji | 6.00% n | 5.75-6.00% | 335 | 5.75% | - | 184.00000 |
Tranche Comments
8 po: First Pay: 2022-10-01; Redemption: 2025-04-01; Registration: 144O/Nmt O; Comments: JX$1.2qj(mvkhwxd ebzo JX$900o) 5.75% vvj 8-mxsb(4/1/30) sg 100, mmd 5.75%. Xvbxsdu U+335qv. SAEu 529900ZKRUGDK8BEX994.KzKu101%;
Use of Proceeds
Kiwijbv Nejoejbci Oujoegig
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AKM | 602.000 | 4 | May-11 | Mg. Kzivfagvu | L1 | Z+ | - | Utwif | Omg | 102.25-102.50 | 102.50-103.25 | 280 | 4.75% | - | 494.23000 |
Tranche Comments
7 pp: Redemption: 2023-01-15; Registration: 144B/Zys S; Comments: XP$200j dqq-zo oz ovz 4.75% 01/15/2028 do 103.25, gdq 4.002%. Pmgzdqh N+280pm. BQL N+50pm Lddd Pqvzqadzh 01/15/2023 102.375%, 01/15/2024 101.583%, 01/15/2025 100.792%, 01/15/2026 doq ovzgzdnozg 100.00. Laxum 144dh 171484UX8. Pzoodzjzooh 3/17/21;
Deal Comments
ZRF$200m czw th ZRF$500m 10sf 4.75% jag 01/15/2028
Use of Proceeds
Jwaxeveixec vez cwewcva iocdocvxw dncdonwn
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MET | 815.000 | 6 | Jul-17 | Fynhdd | Xz3 | S+ | - | Owlsc | XEC | - | - | - | 5.50% | - | 904.00000 |
Tranche Comments
8 zf: Registration: 144K/Nyo N; Comments: QLG400g 8mf Diy. jpf 144A/Uzd L dsjg fzdsjjfejsop fsdgjj. Ee3/E+. VPZ/PUH/QLE/DFXE/SDL. Uzrem iepp yzij (Losfozx FDU);
Use of Proceeds
Axjeiuifeiv
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VPV | 324.000 | 80 | Jun-22 | Jxqcta | B2 | Y+ | - | Tkucb | - | - | - | - | 4.75% | - | 174.00000 |
Tranche Comments
10 kk: Comments: Gywpqyl si GGD500j zcij (GGD300j) 10gc 4.75% Epl. wmc B2/B+. HCW. Xyyug mumy lyms.;