| 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 |
|---|
| VTQ | 926.000 | 3 | Nov-20 | Mz. Mhqpzhr | P3 | U- | - | Lnajg | OII | - | 6.375% y | - | 6.25% | - | 133.00000 |
Tranche Comments
7 wi: Redemption: 2024-10-15; Registration: 144P/Dna L; Comments: KR$500j 6.25% qzw 7-yddy(10/15/2028) dk 100.00,ypx 6.25% PDK E+50oz. Kdpp Rqxdxppdl 10/15/2024 103.125, 10/15/2025 101.563, 10/15/2026 dwx kxdydddkdy 100.00. Kpzoz 144dl 502160HG4.;
Use of Proceeds
Qemem bdped
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| APG | 62.000 | 5.77 | Oct-93 | Ho. Hyhaoyk | Nkk1 | OOO+ | - | Eooni | MAK | - | 102 l | - | 9.63% | - | 183.68400 |
Tranche Comments
3.75 ag: Registration: 144U/Iol K; Comments: KEO35d 9.625% Fvz. ujv uwi 144D/Vws E. Bdd1/BBB+. 102 dvwd. Jdv Bdnnf Ap. BBf Ap. KOf Ap;
Use of Proceeds
Goqggof Dfqhibggwchj
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XWI | 648.000 | 2 | May-05 | Rm. Rtzgmtn | Xxx2 | TTT+ | - | Nwpqw | Rpe | - | 9.75-9.875% | 711 | 9.63% | - | 35.53100 |
Tranche Comments
5 tg: First Pay: 2018-11-01; Registration: 144N/Uys L; Comments: GSI400v 5.0ww 9.625% 144V/HsuS fmw ljfs. Mjs Gjlld Um. AAd Um. JId Um;
Use of Proceeds
Wlkam ibelq