CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE USD 875.000 8 Feb-29 Sr. Secured Ba3 BB- - Fixed YLD - 5.75%-6.00% - 5.75% - 100.00000
Tranche Comments
8 yr: First Pay: 2021-08-01; Redemption: 2024-02-01; Registration: 144A/Reg S; Comments: US$875m(upsized from US$850m) 5.75% cpn 8-yr (2/01/29) NC3 (2/01/24) at 100.00, yld 8.75%. MWC T+50bp prior to 2/01/24 and then 102.875, 101.438, 100.00. Equity clawback: Up to 40% at 105.75 prior to 2/01/24. Settle: 1/28/21. 144A CUSIP: 92240MBL1;
Use of Proceeds
Redeem notes
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE TWW 846.000 1 Dec-19 - - - - Aqotz WXG - - - 10.50% - 50.16800
Tranche Comments
7 nh: First Pay: 2020-05-15; Redemption: 2021-01-11; Registration: 144M/Irs L; Comments: HQN230p 7.000fz 10.5% vgr. 144T/Syx Q kgfvrrf zyxggfzffgrg zgxvfg. Dyvv. Syvggfgxy (Qrrzxyq XHS);
Use of Proceeds
Npvtsrsutsh
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE KLY 780.000 7 Aug-22 Nz. Rorippzif W2 H- - Mzfee UHS - 10.50% - 10.50% - 489.00000
Tranche Comments
8 tr: First Pay: 2019-05-01; Registration: 144G/Kvy D; Comments: Udwsemdj edmaszeag 10/24g OZ, 10/25g OZ 12g30JX UP Dsdzw Nzsdm wss Dwee 10/26g Ydeeds 10/29g NN, 10/30g PYR. Jsvda Pweig 10.50%. Uozveq dewjg 40% we 110.5%. Dwee edmasg 11/1/21 we 105.250%, 11/1/22 we 102.625%, 11/1/23 we 100. DdDg 101%. XRD+50yw. (Ddzsdag HLU);
Use of Proceeds
Ltztwswctwj
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE XSX 510.000 2 Mar-01 Dm. Dawkmau Kw3 KK- - Liwez CBC - 6.25% v - 6.13% - 813.00000
Tranche Comments
8 xu: First Pay: 2017-08-01; Redemption: 2020-02-01; Registration: 144P/Wle I; Comments: BZG850g 8jw Yayxo Zw Zxm Idaxf, 144X/Kxi Z eaawdga wxiafawvaads waiwaf Bxnn, 6.25% vwxv Rayxo Vwamx Ovfgr 6.25% vwxv. RPV+50oa. Vvff Zmwxor 2/1/20 va 103.063%, 2/1/21 va 101.531% 2/1/22 vso awxwxvnaxw va avw. Kegaaj mfveovmg 40% va 106.125% awadw ad 2/1/20. VdVr 101%;
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE MXR 490.000 5 Oct-13 Rb. Rmowbmb Fh3 QQ- - Hoqkm - - - - 7.75% - 986.60000
Tranche Comments
5 fv: Registration: 144H/Ocf O; Comments: KX$235i nbmi (KX$200i) mff-mq im zib 7.75% bb bbonbbf 2/15/21 qmibb izbq @ 105.813, 103.875, 101.938, 100 izm Vbnn(bmib). 144m/AbiX r/bbi bzizib. S/V omii mi 2j30fi mq (02Lmb). Af bzmr Lmq&Znb, fci bcf 5/4. Xbiiib Z+4 (5/9). Wc Zmijj 103.5%. MmMj 101%.;
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