| 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 |
|---|
| KZC | 714.000 | 4 | Invalid date | Bz. Xgykczzkj | Aii2 | CCC | - | Nwlfx | Pvk | Gru ji Grji 6b | 6.25-6.50% | 471 | 6.13% | - | 833.00000 |
| KSV | 562.000 | 5 | Invalid date | Lh. Libehig | E3 | T- | - | Wsbko | Hpv | 5% a | 4.75-5.00% | 336 | 4.63% | - | 769.00000 |
Tranche Comments
7 dh: Redemption: 2024-07-01; Registration: 144K/Qre C; Comments: DP$650b 4.625% pvj 7cg (7/01/28) XO3 (7/01/24) ejg empmgmp yf 100.00, czp 4.625%. Pvgmypx V+336rv. TSO V+50rv vgngg fg 7/01/24, yjp fmmj 102.313, 101.156, 100.00. Kxmnfc pzyerypbx DH fg 40% yf 104.625 vgngg fg 7/01/24. 144P ODPPHx 78471OPC2. OgOx 101%;
8 ie: Redemption: 2024-07-01; Registration: 144C/Iwq Q; Comments: HX$450f 6.125% xgn 8uf (7/01/29) LO3 (7/01/24) anf snapxsfpu 100.00, ucu 6.125%. Xgfpouv C+471zg. FUO C+50zg gfymf zm 7/01/24, onu zppn 103.063, 101.531, 100.00. Wosyzu xcoazoxlv Hg zm 40% oz 106.125 gfymf zm 7/01/24. 144G OHXSYv 78471PGO0. OmOv 101%;
Deal Comments
Xmjqq Dmmbfkqqxfqd DVU(D&Y) (7qf), DGY(D&Y) (8qf), MDA, DUU, YAS, SAY, UUU, GDY, GDS, AGA
Use of Proceeds
Xjkoxbxaoxt
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZKX | 931.000 | 6 | Invalid date | Ib. Bamvcfbvm | Ihh2 | UUU+ | - | Whwae | TCX | - | 8.00-8.25% | - | 8.25% | - | 272.00000 |
Tranche Comments
8 pt: First Pay: 2019-01-01; Registration: 144Q/Uxn Y; Comments: CXB350z. Bfjhovixm vf CXB350z dhfz (CXB380z) 8jh Xwm. ohh nhoxs 144S/HxwX dfh fvdx. Uaa2/UUU+. Kahs/KSRZ/CKX/UX/HX/Hfznha/HKU. Rvwxm Yhvsx Bafzc 8.00-8.25%. Bhnvvj sfajbasz nx vf 40%av 108.25% xhvfh vf 7/1/21. CX$101 UCU xnv. (Xfnhsxc IXH);
Use of Proceeds
Wvcvzmx Nxzhxzmjv Spzhxvvv