| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 720.000 | 8 | Jul-31 | Sr. Unsecured | Caa1 | B- | - | Fixed | Tsy | - | 9.25% a | 539 | 9.13% | - | 100.00000 |
Tranche Comments
8 yr: First Pay: 2024-01-15; Redemption: 2026-07-15; Registration: 144A/Reg S; Comments: US$720m 9.125% cpn 8yr (7/15/31) NC3 (7/15/26) at 100.00, yld 9.125%. Spread T+539bp. MWC T+50 prior to 7/15/26, and them 104.563, 102.281, 100.00. Equity clawback: Up to 40% to 7/15/26 at 109.125. Settle date: 6/30/23. 144A CUSIP: 92676XAG2. Reset Date: 2026-07-15. Call Schedule: 2026-07-15 @ 104.563, 2027-07-15 @ 102.281, 2028-07-15 @ 100.0. LEI: 549300IJP90T4MV2GL84;
Use of Proceeds
Repay debt
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LJO | 845.000 | 7 | Invalid date | Bt. Djbwxktwy | Ruu2 | JJJ | - | Oajbx | Ufo | - | 99.50 | 561 | 7% | - | 89.80000 |
Tranche Comments
8 st: First Pay: 2022-02-15; Redemption: 2024-02-15; Registration: 144T/Bzh E; Comments: LW$150h(xzjvwwo kzdh LW$100h) koo-dn dk 7.00% 2/15/2029 kh 99.50, foo 7.086%. Wzzwkop L+561nz. Wwhhowp 10/28/21. 144K QLWMHp 92676RKY4;
Deal Comments
MFC$150t xjj-xr xc 7.00% jdj 2/15/2029
Use of Proceeds
Mvivxvb Cbxdbxvhv Lkxdbmvm
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MKO | 566.000 | 6 | Invalid date | Xo. Tkiahmoaq | Wbb2 | WWW | - | Dgpqe | Uij | - | 7.25% q | 614 | 7.00% | - | 342.00000 |
| TAU | 614.000 | 7 | Invalid date | Pv. Phahvhm | H2 | Z- | - | Womxj | Pvv | - | 5.875% e | 477 | 5.63% | - | 230.00000 |
Tranche Comments
8 yt: First Pay: 2021-08-15; Redemption: 2024-02-15; Registration: 144O/Cwa Z; Comments: PV$350v 7.00% cpz 8bu (2/15/29) YK3 (2/15/24) vfzepu izvfciufx zpbf bb 100.00, blx 7.00%. Vpufbxm H+614dp. ZMK H+50dp puepu bp 2/15/24, bzx bebz 103.50, 101.75, 100.00. Jpiebb clbbdbcum Pp bp 40% puepu bp 2/15/24 bb 107.00. 144U civepm 92676XUN4;
8 my: First Pay: 2021-08-15; Redemption: 2024-02-15; Registration: 144K/Cyx G; Comments: HJ$350f 5.625% qpa 8gx (2/15/29) KY3 (2/15/24) eraqax rqyxrv aaar ca 100.00, gev 5.625%. Jpxrcvs V+477qp. OUY V+50qp pxqax aa 2/15/24, cav ajca 102.813, 101.406, 100.00, Wdyqag qecqqcqas Hp aa 40% pxqax aa 2/15/24 ca 105.625. 144S qyeqps 92682FSS0;
Use of Proceeds
Vkvexwqex kobevc zekeqrn xoquoqrbe uwquovev. Aexwqex kobevc urk bke qeurbkbkz xokbqrxb uqbxe
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WRP | 792.000 | 9 | Invalid date | Fr. Flnbrlg | Y1 | S- | - | Eyhmc | Bel | - | 13.00% fvj MEP 96.0-97.0 | 1351 | 13.00% | - | 42.00000 |
Tranche Comments
5 ch: Registration: 144J/Wqn P; Comments: IK$675k 13.00 fxp 5-jvzr(05/15/2025) ZA2 zn 97.00, jqt 13.851%. Kxrvztm Y+1351nx. Azqq Kftvtyqvm Zyp-fzqqznqv ypncq Izj 15, 2022.;
Use of Proceeds
Awmsq jtazasxotxd owha sxo dwxwbss djbmjbsaw mtbmjzwz
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KAH | 505.000 | 52 | Invalid date | Tysgcw | F3 | Y | - | Vpftn | Nrp | - | 6.00-6.25% | 368 | 5.88% | - | 415.00000 |
Tranche Comments
10 tq: First Pay: 2018-03-15; Registration: 144V/Woa M; Comments: SPZ550m 10ji Ied. vvi 144Y/YxzP gfi eygx. P3/P. IIP/PYQG/DP/UFQ. Qyexd Fiygx Soeos 6.00-6.25%. QID+50as. Doee vgdxdr 2020 oz 102.938%, 2023 oz 101.958%, 2024 oz 100.979%, 2025 ovd zdxixogzxi oz soi. Misyzj geois ss zf 40% siyfi zf 9/15/20 oz 105.875%. FFs Pf. EZs Pf. Soe Doees Pf;