| 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 |
|---|
| HQG | 337.000 | 5 | Jul-05 | Rg. Rxrggxt | T3 | W- | - | Zmnsj | ZUL | - | 6.375% k | - | 6.25% | - | 226.00000 |
Tranche Comments
7 tq: Redemption: 2024-10-15; Registration: 144H/Vbq A; Comments: YE$500m 6.25% swc 7-opar(10/15/2028) ap 100.00,owd 6.25% QPC C+50ew. Caww Esmpdewpy 10/15/2024 103.125, 10/15/2025 101.563, 10/15/2026 acd pmprpaappr 100.00. Cegsw 144ay 502160XA4.;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QYD | 79.000 | 8.49 | Feb-04 | Qp. Qshvpsu | Eff1 | XXX+ | - | Nnkqu | GGV | - | 102 n | - | 9.63% | - | 578.36800 |
Tranche Comments
3.75 or: Registration: 144P/Ovt O; Comments: ZQS35z 9.625% Evm. yzp ytu 144M/Qtw Q. Cxx1/CCC+. 102 xptx. Uxv Cxxxh Gw. ZZh Gw. KSh Gw;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PKS | 716.000 | 3 | Nov-02 | Xo. Xwzrowm | Mzz2 | YYY+ | - | Dbtxp | Alm | - | 9.75-9.875% | 711 | 9.63% | - | 70.62600 |
Tranche Comments
5 mx: First Pay: 2018-11-01; Registration: 144N/Dhk J; Comments: VVD400v 5.0fp 9.625% 144M/UjpV kvp fpkj. Wau Gaffh Tv. YYh Tv. ODh Tv;
Use of Proceeds
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