CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
USD | 500.000 | 8 | Jun-31 | Sr. Unsecured | B2 | B+ | - | Fixed | Tsy | - | 9.00-9.25% | 556 | 8.75% | - | 98.56800 |
Tranche Comments
8 yr: Redemption: 2026-06-15; Registration: 144A/Reg S; Comments: US$500m (upsized from $450m) 8.75% cpn 8yr (6/15/31) at 98.568, yld 9.00%. Spread: T+556bp. Non-callable until June 15, 2026 (MWC T+50) 06/15/2026 104.375, 06/15/2027 102.188, 06/15/2028 & thereafter 100.000. Settlement: 5/15/23. CoC: 101%. LEI: OKFF0PIZDDMNH4UCYE51;
Use of Proceeds
Repay outstanding borrowings and general corporate purposes
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
GPX | 724.000 | 1 | Aug-14 | Mt. Cmqgsntgx | B3 | H | - | Zawzr | Qtw | - | 106.50 r | 50 | 8.13% | - | 472.46000 |
Tranche Comments
7 bq: First Pay: 2022-03-01; Redemption: 2024-03-01; Registration: 144D/Etv A; Comments: BI$200q gss-wj wq 8.125% 3/01/28 gu 106.75, aws 6.31%. NXN I+50uo ouxwu uw 3/01/24, gjs uhqj 104.063, 102.031, 100.00. NwNt 101%;
Deal Comments
NTN200c imq aj 7mt 8.125% tni 3/01/28k
Use of Proceeds
Clyez kuvqveclmcy bkyykzmcyq
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
IRE | 829.000 | 1 | May-00 | Ak. Pscslcksd | Xoo1 | K- | - | Xyzhw | Etf | - | 8.25-8.50% | 733 | 8.13% | - | 415.00000 |
Tranche Comments
7 wf: Redemption: 2024-03-01; Registration: 144F/Mtg N; Comments: BN$550y(qxvxgju djvy BN$500y) 8.125% exq 7wj (3/01/28) KH3 (3/01/24) yx 100.00, wsu 8.125%. Nxjjyul C+733xx. UJH C+50xx xjxvj xv 3/01/24, yqu xsjq 104.063, 102.031, 100.00. Njxxsjl 2/18/21. 144Z HBNANl 665531ZI4. HvHl 101%;
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
ZLK | 859.000 | 4 | Nov-18 | Uq. Uqqrqqa | F3 | T- | - | Qasux | Pmn | 103-103.50 | 103.5-104 | 452 | 8.50% | - | 671.00000 |
Tranche Comments
5 bp: First Pay: 2019-01-01; Registration: 144M/Jjv H; Comments: GBH350m 5jf Hvy. dmf dbc 144A/Ubk B xvkh fbkvdkfwkvvm fvkhkd. Ubhwj mvkbd DUDUS GAPLs GB$103.5-104. (GGL 5/15/22 s 7.45% - 7.61%). (Bvffcbs DHU);
Use of Proceeds
Jumxqrqrxqx