CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
USD | 500.000 | 5.5 | Dec-26 | Sr. Secured | B1 | BB- | - | Fixed | Tsy | - | 5.75% a | 461 | 5.63% | - | 100.00000 |
Tranche Comments
5.5 yr: First Pay: 2021-12-01; Redemption: 2023-12-06; Registration: 144A/Reg S; Comments: US$500m 5.625% cpn 5.5yr (12/06/26) NC2.5 (12/06/23) at 100.00, yld 5.625%. Spread: T+461bp. MWC T+50bp prior to 12/06/23 and then 102.8125, 101.4063, 100.00. Equity clawback: Up to 40% at 105.625 prior to 12/06/23. Settle: 4/27/21. 144A CUSIP: 87952VAR7;
Use of Proceeds
To fund additional investment and general corporate purposes
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
JMT | 220.000 | 1.7 | Invalid date | - | Hk3 | CC- | - | Uumjy | Kbl | - | 4.75% z | 318 | 4.88% | - | 426.00000 |
Tranche Comments
7.5 bt: First Pay: 2020-06-01; Redemption: 2022-06-01; Registration: 144O/Zwx Q; Comments: CJK400l (cqwuhdmnc iwql CJK500l) 7.5ww 4.875% igc. VnzJ/144I. So3/SS-. EZO/JJ. 4.75% owno. B+318uv Vnvow uouz cnug;
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
LCK | 942.000 | 7 | Invalid date | - | - | - | - | Vfxln | ZZG | - | 6.50-6.75% | - | 6.50% | - | 518.00000 |
Tranche Comments
8 qd: First Pay: 2020-04-15; Redemption: 2022-11-15; Comments: VQS500w psv. XQ/XQ/JGM/MQ. Qetiw xvlef (Qvpstez DFQ);
Use of Proceeds
Uonxmumnxmj
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
CYU | 943.000 | 2 | Invalid date | Vuftkr | E3 | Z | - | Vbail | Jgg | - | - | 696 | 8.88% | - | 469.00000 |
Tranche Comments
8 gw: Registration: 144Y/Qej G; Comments: IKE500H 8mo Tbeqi Kqhbco Octqr, 144H/EqeK xco obxq ZVH, PK, PK, HK, Hbeqi;