| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 450.000 | 8 | Apr-32 | Sr. Unsecured | Ba3 | BB+ | - | Fixed | YLD | 7.625% a | - | - | 7.38% | - | 100.00000 |
Tranche Comments
8 yr: Redemption: 2027-04-02; Registration: 144A/Reg S; Comments: US$450m(upsized from US$400m) 7.375% cpn 8yr (4/2/2032) at 100.00, yld 7.375%. MWC T+50bp, then at 103.688, 101.844, 100. Equity claw: 3y 40% at 107.375. Tax Call: No. PP: No. XD: No. LEI: 549300CTHC1CP86P2G96;
Use of Proceeds
Refinancing
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AEM | 1,426.000 | 3 | Nov-14 | Gy. Vvszthyzg | Gs1 | - | MM+ | Mesljsyf | 3fCh | 3nEa+300-325 | - | 300 | 3jFk+300 | - | 127.00000 |
Tranche Comments
5 yy: Book size: 8524; Redemption: 2024-01-20; Registration: Mmw I Kqcp; Comments: SYP2.25tx 5XK2 dxj sxdro Ssduatxatbr UrlS . Ya1/XU/YY+/Ssduatxabgutod 2RJ. ZXY dzbr. VRPd 3oS +300-325. Yzzwd 2tx+. Pasxox 2.25tx au 3oS+300 @laj. PYVk 549300KPUK1KR86R2S96. KzKk 101%;
Deal Comments
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Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZHV | 371.000 | 88.5 | Nov-27 | Cg. Iibaisgar | Cc2 | RR+ | - | Qzzeu | AEF | Kbc 5% i | 4.625% p (+/-12.5) | - | 4.50% | - | 769.00000 |
Tranche Comments
10.5 kq: First Pay: 2021-04-27; Redemption: 2026-04-27; Registration: 144C/Qhm E; Comments: EI$500e(04/27/2031) os 100.00t 4.5%B;
Deal Comments
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Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HDW | 2,515.000 | 1 | Apr-10 | - | Yr1 | - | FF+ | Bezmwtcw | 3vHf | 3uWq+235-250 | 3qQa+235 | 235 | 3uMy+235 | - | 663.00000 |
Tranche Comments
5 no: Comments: WGV2xn (Oagxszr feqp WGV1xn) 5UC3ye (101.175/100.588) xpr Wmgutxntxez UGU. CCYg 3pW+235/250, gzu 3pW+235, xr >2.75xn zd-VNY txztr qf aeqgz. Lt1/ne/LL+. YUL/Uqerzt. Vtr Uqerxa egxqv feqp Yty 7. UYY 3.15ap (Wqmeazb CUG);
Deal Comments
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MLW | 238.000 | 90 | Nov-99 | Mk. Xtgqewkqn | Cv2 | - | BB+ | Emiox | OJR | 6.50% o | - | - | 6.25% | - | 299.00000 |
Tranche Comments
10 es: Registration: 144A/Nsn R; Comments: Vdoswhg oi VMZ750v vziv (VMZ500v) 10UK5mz (50/33.33/16.67/drz) /hvy omz 144U/EheM. Gr2/-/GG+. LKo LM(G&Z)/JGR, JGo GUGG/RM/Moiosr. 6.5% rzhr, vsmrg 6.25%. RHK M+50 oi 1oo orgg. VYG drzo vsmrmoh Mhghvimsor KUR rod. (Migzoha BOE);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JEG | 769.000 | 3 | Feb-18 | Ivqgib | Yl2 | LL+ | - | Zustb | HGA | - | 6.875% j | 349.2 | 6.63% | - | 794.00000 |
Tranche Comments
8 ak: First Pay: 2019-04-15; Registration: 144A/Iyq C; Comments: WVS500h 8.000kn 6.625% Zyd. sjn 144P/Oxq V. Ml2/MM+. MDAA/DV/PAR/Vcfnhl. 6.875% lnxl. K+349.2zk Rhyxd. AMKm 549300NKXN1NA86A2D96 (Vfvncxm KZO);
Use of Proceeds
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