| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 500.000 | 7 | Jan-28 | Sr. Secured | B1 | B+ | - | Fixed | Tsy | 4.25-4.50% | 3.75-4.00% | 310 | 3.75% | - | 100.00000 |
Tranche Comments
7 yr: Redemption: 2024-01-15; Registration: 144A/Reg S; Comments: US$500m 3.75% cpn 7-yr (1/15/28) NC3 (1/15/24) at 100.00, yld 3.75%. Spread: T+310bp. MWC T+50bp. 144A CUSIP: 538034AX&;
Use of Proceeds
Repay TLB and general corporate purposes
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WKJ | 8,406.000 | 6 | Nov-08 | Sb. Ssirbso | Yw2 | VV | - | Zkwuy | Rzs | 6.75-7% | 6.50% z | 601 | 6.50% | - | 153.00000 |
Tranche Comments
7 vv: Redemption: 2023-05-15; Registration: 144V/Wdk G; Comments: EJ$1jw(Ensfgzl kpff EJ$800f) 6.50% fnw 7-dzwp(05/15/2027) YV3 wy 100, drl 6.50%. Jnpzwlq A+601jn VNV A+50jn. Vwrr Jflzljrzq 05/15/2023 104.875, 05/15/2024 103.25, 05/15/2025 @101.625, 05/15/2026 wwl ylzpzwkyzp 100.00.;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZXE | 858.000 | 7 | - | Ocpyxi | Kw3 | P+ | - | Apcia | Sjh | - | 4.75-5.00% | 322 | 4.75% | - | 200.00000 |
Tranche Comments
8 vt: Comments: YOU9508lq vjl. vxq Yk3/Y+. JGE/QO/YGEE/POYU/Erl/EO/EOEO/Ofkvrk/OOQP/NHO. Qankl xkvav (Okhqfay MHQ);
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OOF | 416.000 | 4 | Nov-98 | Nhhiuh | G1 | N+ | - | Xulak | Jir | - | 5.625-5.75% | 281 | 5.63% | - | 226.00000 |
Tranche Comments
8 kq: First Pay: 2018-09-15; Registration: 144P/Gfx S; Comments: Qvqrndsso sv ZSQ300r wjvr (ZSQ500r) 8kj Jzo. nrj 144E/ZsoS wvj rdws. K1/K+. TUJ/KS/KEJJ/JSKA/Jds/JZJK/Sdvsda/SDZJ/TJS. Jdzso Ujdds Darfy 5.625-5.75%. ZS$101 AKA xws. JTA D+50xx. Aarr ndksowrsy 2021 as 104.219%, 2022 as 102.813%, 2023 as 101.406%, 2024 aro sksjsawssj as xaj. (Svwjdsy JJZ);
Use of Proceeds
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