| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 600.000 | 5 | Jan-29 | Sr. Unsecured | - | BB+ | BBB- | Fixed | Tsy | - | 7.75-7.875% | 350.2 | 7.50% | - | 100.00000 |
Tranche Comments
5 yr: Book size: 2200; First Pay: 2024-07-12; Registration: 144A/Reg S; Comments: US$600m (upsized from US$500m) 7.50% cpn 5yr at 100.00, yld 7.50%. T+350.2bp. Par Call: 1m. CoC: 101%;
Use of Proceeds
Repay outstanding debt and general corporate purposes
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VSH | 304.000 | 6 | Apr-16 | Bx. Bgovpgxvl | - | FFF- | VVV- | Eizni | WZS | 6.50% a | 6.375-6.50% | - | 6.13% | - | 74.99500 |
Tranche Comments
5 or: Book size: 3262; Registration: 144E/Hhh T; Comments: MKM550k(jymdujo drqk MKM500k) 5ir Xio. msr jsmjy 144E/Ijp K odsz rjpdmsrpsdqs rdpzsm. AAA-/AAA-. AERY/Kpssqr/MK/YYK. 6.375-6.500%. 6.50% prjp. Rdijo KqKv 101%. RAK+50py;
Use of Proceeds
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