| 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 |
|---|
| JFM | 483.000 | 6 | Feb-19 | Aahafz | Gn3 | XX- | - | Dnltn | Cjp | - | 4% y | 266 | 4% | - | 448.00000 |
Tranche Comments
8 ba: Registration: 144Q/Hmm O; Comments: OG$300v 4.00% okl 8-kfcs(07/15/2029) KBU cv 100.00, kgp 4.00%. Gksfcpe E+266wk. XAB E+50wk. Zcs ocgg 1/15/29. Blrsk 144ce 50187EYA3. Gfvvgfvflve 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 |
|---|
| BZE | 893.000 | 9 | Nov-05 | Ijcyjz | I1 | EE- | - | Vvnaq | Vvn | - | 6.75-7.00% | 416 | 6.88% | - | 89.44900 |
Tranche Comments
8 fv: First Pay: 2019-01-15; Registration: 144E/Cds C; Comments: YVX300o. Zyjym tlym tyddbvwlt jy YVX300o eiyo (YVX400o) 8xi bdi 144Q/NlvV eyi mvel. XJ/MCV/CDZJ. TyTr 101%. Yrrvjx rmydr 35%. yj 106.875 yivyi jy 7/15/21. Civrl Zymor 6.75-7.00%. Tymm brhltrmlr 2021 yj 103.438%, 2022 yj 101.719%, 2023 ydt jhlilyejli yj yyi. (Vyrirlr DCN);
Use of Proceeds
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