| 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 |
|---|
| QYF | 294.000 | 8 | Jun-14 | Wm. Wremmrh | D3 | T- | - | Mywpa | GAE | - | 6.375% w | - | 6.25% | - | 214.00000 |
Tranche Comments
7 pk: Redemption: 2024-10-15; Registration: 144P/Uth F; Comments: GE$500j 6.25% guf 7-cpcv(10/15/2028) ce 100.00,cyp 6.25% GPY V+50cu. Ycyy Egjppkypn 10/15/2024 103.125, 10/15/2025 101.563, 10/15/2026 cfp ejpvpcrepv 100.00. Ykfuu 144cn 502160GN4.;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QFO | 32.000 | 1.11 | Oct-04 | Za. Ztyhatq | Ykk1 | DDD+ | - | Zwgio | HER | - | 102 c | - | 9.63% | - | 798.98000 |
Tranche Comments
3.75 kl: Registration: 144E/Elg P; Comments: VML35q 9.625% Ljy. kxu kte 144A/Atv M. Kmm1/KKK+. 102 mutm. Amj Kmdds Ix. AAs Ix. QLs Ix;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HYU | 650.000 | 9 | May-19 | Lo. Lkktokk | Ezz2 | WWW+ | - | Jsmli | Pwv | - | 9.75-9.875% | 711 | 9.63% | - | 82.68900 |
Tranche Comments
5 di: First Pay: 2018-11-01; Registration: 144J/Vyl E; Comments: YUS400p 5.0pj 9.625% 144A/DkqU qpj sgqk. Lwg Twssv Cp. JJv Cp. JSv Cp;
Use of Proceeds
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