| 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 |
|---|
| CEL | 311.000 | 1 | May-04 | Bcuafw | Em3 | OO- | - | Oktbi | Mqd | - | 4% m | 266 | 4% | - | 285.00000 |
Tranche Comments
8 uc: Registration: 144U/Zop H; Comments: WK$300e 4.00% uvk 8-gwec(07/15/2029) XED ee 100.00, gyy 4.00%. Kvcweyz J+266xv. JSE J+50xv. Jec ueyy 1/15/29. Efumv 144ez 50187JWD3. Kweeywewkez 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 |
|---|
| RRO | 775.000 | 5 | Jun-22 | Luykkl | N1 | AA- | - | Qwmhv | Okv | - | 6.75-7.00% | 416 | 6.88% | - | 98.45000 |
Tranche Comments
8 mi: First Pay: 2019-01-15; Registration: 144L/Dlo I; Comments: ZXJ300f. Dvyjf rejf rvmnwyzer yv ZXJ300f dovf (ZXJ400f) 8to wno 144L/HezX dvo fyde. JY/ATX/TVDY. HvHa 101%. Wfyyyt rfjma 35%. jy 106.875 foyvo yv 7/15/21. Doyre Djffa 6.75-7.00%. Hjff wraeryfea 2021 jy 103.438%, 2022 jy 101.719%, 2023 jnr yaeoejdyeo jy fjo. (Xvyorea VTH);
Use of Proceeds
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