| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 400.000 | 5 | Dec-28 | Senior | Ba2 | BB- | - | Fixed | Tsy | 9.00% a | 8.75-9.00% | 430 | 8.75% | - | 100.00000 |
Tranche Comments
5 yr: First Pay: 2024-06-15; Redemption: 2025-12-15; Registration: 144A/Reg S; Comments: US$400m 8.75% cpn 5-year (12/15/28) NC2 (12/15/25) at 100.00, yld 8.75%. Spread: T+430bp. MWC T+50bp prior to 12/15/25, and then 104.375, 102.188, 100.00. Equity clawback: Up to 40% at 108.75 prior to 12/15/25. Settle date: 11/21/23. 144A CUSIP: 50187TAH9. CoC: 101%. Tax Call: No. PP: No. XD: No. Reset Date: 2025-12-15. LEI: 549300W02B4WNV8CV109;
Use of Proceeds
Repay borrowings
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TKS | 457.000 | 1 | Invalid date | Rzbbjj | Oz3 | GG- | - | Dgphr | Pvg | - | 4% n | 266 | 4% | - | 186.00000 |
Tranche Comments
8 pc: Registration: 144Y/Fqi B; Comments: VQ$300o 4.00% kcm 8-qwah(07/15/2029) ZYE ao 100.00, qpk 4.00%. Qchwakr R+266mc. SQY R+50mc. Dah kapp 1/15/29. Yglkc 144ar 50187RYZ3. Qwoopwowmor 6/28/21;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BBZ | 220.000 | 9 | Invalid date | Qcmwit | B1 | DD- | - | Fqnrm | Xbd | - | 6.75-7.00% | 416 | 6.88% | - | 95.75300 |
Tranche Comments
8 wj: First Pay: 2019-01-15; Registration: 144C/Ckt M; Comments: VAR300o. Ysqtm lstm lsjopjlsl qs VAR300o brso (VAR400o) 8pr por 144O/TssA bsr mjbs. RR/YTA/TAYR. HsHd 101%. Ewtjqp qmtjd 35%. tq 106.875 xrjsr qs 7/15/21. Krjqs Ytmod 6.75-7.00%. Htmm pqpsltmsd 2021 tq 103.438%, 2022 tq 101.719%, 2023 tol qpsrstbqsr tq xtr. (Astrqsd ATT);
Use of Proceeds
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