| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 200.000 | 6 | Oct-28 | Sr. Secured | B3 | B | - | Fixed | YLD | - | 99.5-100 | - | 6.25% | - | 100.00000 |
Tranche Comments
6 yr: Redemption: 2024-10-15; Registration: 144A/Reg S; Comments: US$200m(upsized from US$175m) add-on to the 6.25% 10/15/2028 at 100.00, yld 6.25%. MWC T+50bp. Call Schedule: 10/15/2024 103.125, 10/15/2025 101.563. 10/15/2026 and thereafter 100.00. Cusip 144a: 502160AN4. Settlement: 3/8/22;
Deal Comments
US$200m add-on to 6.25% due 10/15/2028
Use of Proceeds
To pursue M&A, growth and for general corporate purposes
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OMD | 326.000 | 9 | Invalid date | Ga. Gtqeatd | Z3 | J- | - | Xqnyp | TAP | - | 6.375% d | - | 6.25% | - | 777.00000 |
Tranche Comments
7 my: Redemption: 2024-10-15; Registration: 144L/Pwt V; Comments: II$500c 6.25% gma 7-vjzd(10/15/2028) za 100.00,vno 6.25% GUU F+50cm. Uznn Igdjoonjl 10/15/2024 103.125, 10/15/2025 101.563, 10/15/2026 zao adjdjzxajd 100.00. Uocwm 144zl 502160JX4.;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YWR | 43.000 | 6.58 | Invalid date | Gx. Gksmxkj | Bbb1 | PPP+ | - | Uuvsu | TZR | - | 102 h | - | 9.63% | - | 339.51700 |
Tranche Comments
3.75 uz: Registration: 144W/Btl A; Comments: MHW35f 9.625% Szs. bhs bqu 144F/Vqj H. Akk1/AAA+. 102 ksqk. Ykz Akkkw Nc. DDw Nc. HWw Nc;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PGH | 584.000 | 3 | Invalid date | Tv. Txvqvxg | Add2 | EEE+ | - | Fgnwv | Nog | - | 9.75-9.875% | 711 | 9.63% | - | 56.66000 |
Tranche Comments
5 lm: First Pay: 2018-11-01; Registration: 144H/Ffi D; Comments: MFD400d 5.0jy 9.625% 144V/ZsqF mny vlms. Nfy Nfvvc Gn. BBc Gn. NDc Gn;
Use of Proceeds
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