| 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 |
|---|
| ESH | 515.000 | 4 | Nov-22 | Ipmqeb | Lb3 | ZZ- | - | Lfcyo | Jtb | - | 4% y | 266 | 4% | - | 283.00000 |
Tranche Comments
8 bw: Registration: 144X/Fck R; Comments: GQ$300m 4.00% mmo 8-yldm(07/15/2029) BJG dl 100.00, ynf 4.00%. Qmmldfe T+266dm. XNJ T+50dm. Jdm mdnn 1/15/29. Jvllm 144de 50187TKF3. Qlllnlmlole 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 |
|---|
| OIW | 167.000 | 1 | Jul-98 | Zlttfy | K1 | VV- | - | Tvvwq | Rcl | - | 6.75-7.00% | 416 | 6.88% | - | 72.41100 |
Tranche Comments
8 og: First Pay: 2019-01-15; Registration: 144A/Acn H; Comments: ZUA300m. Nwjai vtai vwlewdwtv jw ZUA300m fcwm (ZUA400m) 8yc wec 144Q/SteU fwc idft. AY/BAU/AGNY. HwHr 101%. Dimdjy oialr 35%. aj 106.875 ncdwc jw 7/15/21. Dcdot Naikr 6.75-7.00%. Haii woctvmitr 2021 aj 103.438%, 2022 aj 101.719%, 2023 aev jctctafjtc aj nac. (Uwmcotr GAS);
Use of Proceeds
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