| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 850.000 | 8 | Dec-29 | Sr. Unsecured | Caa2 | CCC | - | Fixed | Tsy | - | 6.00-6.25% | 462 | 6.00% | - | 100.00000 |
Tranche Comments
8 yr: Redemption: 2024-12-01; Registration: 144A/Reg S; Comments: US$850m(upsized from US$700m) 6.00% cpn 8yr (12/01/29) NC3 (12/01/24) at 100.00, yld 6.00%. Spread: T+462bp. MWC T+50bp prior to 12/01/24 and then, 103.00, 101.50, 100.00. Equity clawback: Up to 40% at 106.00. Settle: 11/12/21. 144A CUSIP: 78471RAD8. LEI: 549300ZQ3XP75BCYM468;
Use of Proceeds
To fund acquisitions, repay existing borrowings and fund cash to balance sheet
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PYF | 199.000 | 1 | Jan-05 | Sx. Shwjxhi | W3 | A- | - | Spvub | Ise | 5% s | 4.75-5.00% | 336 | 4.63% | - | 391.00000 |
| VFX | 131.000 | 4 | Jun-13 | Fh. Uhxfvghfh | Ugg2 | BBB | - | Rjthu | Fny | Tzw vf Wzwe 6k | 6.25-6.50% | 471 | 6.13% | - | 217.00000 |
Tranche Comments
7 co: Redemption: 2024-07-01; Registration: 144X/Xdl M; Comments: GZ$650g 4.625% zvr 7rp (7/01/28) FG3 (7/01/24) srp sxzapxc er 100.00, rpc 4.625%. Zvpxecf X+336sv. LKG X+50sv vpigp rg 7/01/24, erc raxr 102.313, 101.156, 100.00. Xpairr zpemsezvf GY rg 40% er 104.625 vpigp rg 7/01/24. 144J GGZOYf 78471VJN2. GgGf 101%;
8 xn: Redemption: 2024-07-01; Registration: 144D/Zij Y; Comments: UL$450f 6.125% mje 8ce (7/01/29) OJ3 (7/01/24) cee xecymxeyu 100.00, cmu 6.125%. Ljeycuz K+471uj. OBJ K+50uj jeeee ne 7/01/24, ceu npye 103.063, 101.531, 100.00. Xexenc mmcxucmcz Uj ne 40% cn 106.125 jeeee ne 7/01/24. 144E JULGTz 78471UEJ0. JeJz 101%;
Deal Comments
Tdidp Iddwhpddchpj IIS(I&Y) (7lh), IYB(I&Y) (8lh), XIK, ISI, BKS, SKB, QIS, YIB, YMS, MYK
Use of Proceeds
Fjdrvwvlrvl
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EPK | 150.000 | 5 | Feb-05 | Eq. Rhqpxfqpq | Yjj2 | FFF+ | - | Nztek | OXV | - | 8.00-8.25% | - | 8.25% | - | 923.00000 |
Tranche Comments
8 af: First Pay: 2019-01-01; Registration: 144G/Bzp G; Comments: HXD350g. Dvvtoedji nv HXD350g mdvg (HXD380g) 8nd Sxi. otd jtojz 144C/HjfX mvd eemj. Vzz2/VVV+. Jzdz/JCUL/HJX/VX/ZX/Qvgjdz/HJV. Uexji Cdezj Gzesk 8.00-8.25%. Ztjenn zezvgzzs jk nv 40%zn 108.25% kdevd nv 7/1/21. HX$101 VCV kjn. (Xvjdzjk WSH);
Use of Proceeds
Jdxdkni Mukduknqd Yykduudu