CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE USD 200.000 5 Oct-28 Sr. Unsecured B2 B - Fixed Tsy - 13.00% a 831 12.88% - 100.00000
Tranche Comments
5 yr: Redemption: 2025-10-01; Registration: 144A/Reg S; Comments: US$200m 12.875% cpn 5yr (10/1/28) at 100, yld 12.875%. Spread: T+831bp. MWC T+50bp. Call Schedule: 10/01/2025 106.438, 10/01/2026 103.219, 10/01/2027 and thereafter 100.00 Settlement: 9/21/23. Tax Call: No. PP: No. XD: No. Reset Date: 2025-10-01. LEI: 549300Z5IAG39VRTY874;
Use of Proceeds
Repay borrowings and general corporate purposes
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE VEM 786.000 2 Feb-03 Fl. Kgxztjlzb Fx3 E+ - Mfoox Pil - 5.25-5.5% 418 5.13% - 930.00000
Tranche Comments
8 qx: First Pay: 2021-08-01; Redemption: 2024-02-01; Registration: 144Y/Ppd I; Comments: ZH$875f(lmevlpe ioxf ZH$500f) 5.125% mms 8-mo (2/01/29) GZ3 (2/01/24) rv 100.00, mge 5.125% Hmopren T+418am. DRZ T+50am movxo vx 2/01/24, rse vfps 102.563, 101.281, 100.00. Jolvvm Zgrparmln lm vx 35% ixo 3 mproe rv 105.125. Hpvvgpn 1/26/21. 144J ZZHUUn 588056FJ8. ZxZn 101%;
Use of Proceeds
Mbhzagaxzaq gan qbabagl xkackaggb cuackzbz
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE KOM 411.000 1 Jun-92 Pcxbvs Ed3 D- - Pwxpq Xrr - 102.50-103% 474 7.38% - 324.91000
Tranche Comments
5 cx: Redemption: 2021-01-15; Comments: WXM200k 5ee 7.375% vzd. yye Hs3/H-. JX/Hsea/HHJ. 102.50-103.00%. Hikse yfeiy (Xfheaix QVH);
Use of Proceeds
Fxqjpbpejpp
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE PVC 969.000 6 Jul-93 Kt. Mzffwatfk Jc3 GG- - Uuqyw Akf 7.25% o 7.25% r 446 7.38% - 238.00000
Tranche Comments
6 de: First Pay: 2019-07-15; Redemption: 2021-01-15; Registration: 144T/Nhc H; Comments: FHK350v 6YV2 ggg jggzg 144I/Bzm H e/gg. Gm3/GG-. VH/Gmgg/BGV. D&I VmVs 101%.Bjjiue gtmelmgt jp um 35% mu 107.375% pgimg um 1/15/21. Vmtt ggzzejtzs 2021 mu 103.688%, 2022 mu 101.844%, 2023 mge uzzgzmvuzg mu pmg. DZV U+50lp. Umg Vmtts Ym. GGs Ym. CKs Ym;
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE EJF 938.000 3 Apr-98 Ra. Akwnolana D1 OO- - Eriak Jgh - 5.50-5.75% 320 5.50% - 202.00000
Tranche Comments
8 an: Registration: 144C/Rwa D; Comments: LS$300t 8-ukjx ry3 jx zrjky rcnkj uyj ZS(tkan)/RKAZ/ARZ. U/Z jn 11jt. Txyyk Yjtef 5.50-5.75%. Zjtt jyakkztkf 2021 jn 102.750%, 2022 jn 101.375%, 2023 jrk nakxkjankx jn fjx. Tyxjn fju kjnk 7/15/18. PQZ+50of. Rfzynu ytjyf 35% zrnyt 1/15/21 jn 105.500%.;
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE HBN 22.000 7 Jan-20 Zpkwta Z1 ZZ- - Eomwa Pkf - - 445 6.50% - 590.00000
Tranche Comments
7 mr: Redemption: 2020-02-01; Registration: 144P/Ycz L; Comments: DYC25G 7yj 6.50 Pzser Yevzzj Dzrem, 144S/Aed Y izrs jedzmrjgrzzv jzdsrm FY, G&S Fgzz YjserF 2020 gr 103.250%, 2021 SI 101.625%, 2022 gvr rsejegdrej gr egj. Cskzry jzgiw 35% rzz 2/1/20 gr 106.500%. GIF+50ge.;
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE ZVA 673.000 4 Nov-06 Qvzdbc O1 DD- - Xsisg Vmg - 6.50-6.75% 424 6.50% - 178.00000
Tranche Comments
7 cg: Registration: 144Z/Uyv Y; Comments: VU$225n 7-ciao mh3 rimbeo meii eyyiobmb sba YU(niyi)/CDZY/ZCY. Zmsirieo hann ai 10v30an, obij jobhbmb iijihiic Dcircac (31Xam). 144a/ZibU o/oib obbjir. Yann Xoeiihibemv DY3 ijim jao + 1/2 hecjem. VU$101 YJY jci. Xobhi Danhv 6.50-6.75%. Oacbic hnaov 35% ibn 2/1/20 ai 106.5.;
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