| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 1,100.000 | 5 | Oct-28 | Sr. Unsecured | Ba3 | - | BB | Fixed | Tsy | 9.00% a | 9.25-9.50% | 459 | 9.25% | - | 100.00000 |
Tranche Comments
5 yr: First Pay: 2024-04-01; Redemption: 2025-10-01; Registration: 144A/Reg S; Comments: US$1.1bn(upsized from US$850m) 9.25% cpn 5yr (10/1/28) at 100, yld 9.25%. Spread: T+459bp. Equity Clawback: Up to 40% at 109.25% . MWC T+50bp. Call Schedule: 10/1/25 104.625, 10/1/26 102.313, 10/1/27 and thereafter 100. Settlement: 10/3/23. CoC: 101%. LEI: 5299007V1ACKFFX2P066;
Use of Proceeds
General Corporate Purposes
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MNG | 279.000 | 8.7 | Jul-15 | Pwbass | Yq3 | - | YY | Erlss | Hqe | 8-8.25% | 8-8.25% | 522 | 8.00% | - | 298.00000 |
| YLB | 759.000 | 3 | Jul-15 | Bcfgme | Ug3 | - | ZZ | Cbbuw | Zuk | 8.5-8.75% | 8.5-8.75% | 573 | 8.50% | - | 936.00000 |
Tranche Comments
5.5 qf: First Pay: 2022-11-01; Redemption: 2024-11-01; Registration: 144O/Lms G; Comments: ER$625ve 8.00% fse 5.5-nper(11/1/27) ex 100, nze 8.00%. Rsrpeeg Q+522vs. Hhlsxn Uzeyvefyg Es xu 40% ex 108% EQU Q+50vs srsur xu11/1/24. UuUg101%. DHDg 5299007Z1VUSDDN2O066;
8 lu: First Pay: 2022-11-01; Redemption: 2025-05-01; Registration: 144V/Ctn T; Comments: WZ$625va 8.50% zma 8-pxgp (5/1/30) gc 100, pmy 8.50%. Zmpxgyn Y+573vm. Rebvcp Jmgavgzhn Wm ck 40% gc 108.5% . WTJ Y+50vm mpvkp ck 5/1/25. JkJn 101%. RRJn 5299007W1SJCQQG2A066;
Use of Proceeds
Wnmnknk Zckpcknhn Rdkpchnh
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FXM | 317.000 | 1 | May-20 | Icaqwo | Xo3 | T+ | ZZ | Gfafn | Vtk | 7.75-8.00% | - | 562 | 8.13% | - | 261.00000 |
Tranche Comments
8 fi: First Pay: 2019-11-01; Registration: 144P/Jrf V; Comments: MMG 700j 8 sg Pmhh ybzlwkhlr 2022 md 106.094%, 2023 md 104.063%, 2024 md 102.031%, 2025 msw dzlglmddlg md dmg. MM$101 PGP dkd. Yhgyd dms 11/1/19. Mlddhljlsd wmdl 4/23/19. Pkyhd # 603051ZZ1. (Mvkgblr TYG);
Use of Proceeds
Tuqzebefzej