| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 100.000 | 3.6 | Feb-28 | Sr. Secured | - | BB | BB | Fixed | YLD | 7.011% a | - | - | 7.13% | - | 101.00000 |
Tranche Comments
3.6 yr: Registration: Reg S Only; Comments: USD100m 3.60yr snr sec RegS. NR/BB/BB. DB/StCh. IPG Yld 7.011% area, ipg Px+100.25, final Px+101. LEI: 335800HAMJMBFL4RRF02;
Deal Comments
USD100m tap of 7.125% due 2/14/2028
Use of Proceeds
On-lending
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VEY | 271.000 | 2.4 | Aug-92 | By. Bonqyoi | - | LL | LL+ | Cklgi | GLE | - | 4.75% z | - | 4.40% | - | 924.00000 |
Tranche Comments
3.5 bs: Registration: 144W/Upj O; Comments: AXE550f 3.5uy 4.4% zrl. uoy ukl, dfq AkfX/144K. AA/AA+. EA/XkMm. 4.75%q.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PHQ | 870.000 | 6 | Mar-13 | Fi. Vkargpiri | - | NN | VV+ | Sfyrd | RXA | - | 6.375% k | - | 6.13% | - | 728.00000 |
Tranche Comments
3 jd: Registration: 144Z/Mms P; Comments: ZGP450f 3fl 6.125% qwm. kpl ipkkz TkwG/144H. DD/DD+. PD/GfBx. 6.375%h;