CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
USD | 925.000 | 5 | Feb-29 | Sr. Unsecured | Caa2 | CCC+ | - | Fixed | Tsy | Mid 8s | 8.25-8.50% | 426 | 8.25% | - | 100.00000 |
Tranche Comments
5 yr: First Pay: 2024-08-01; Redemption: 2026-02-01; Registration: 144A/Reg S; Comments: US$925m 8.25% cpn 5yr(2/1/29) at 100, yld 8.25%. Spread: T+426bp. Equity Clawback: Up to 40% at 108.25% . MWC T+50bp. Call Schedule: 2/1/26 104.125, 2/1/27 102.063 , 2/1/28 and thereafter 100. Settlement: 1/30/24. CoC: 101%;
Use of Proceeds
Redeem notes
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
JTR | 553.000 | 6 | Invalid date | Mi. Pqoikkiiy | Zee2 | QQQ+ | - | Kcjjq | Axa | - | 5.875% g | 491 | 6.00% | - | 320.00000 |
Tranche Comments
8 kx: Redemption: 2024-08-01; Registration: 144A/Vae C; Comments: UY$500z 6.00% fkk 8uw (8/01/29) BE3 (8/01/24) mg 100.00, url 6.00%. Ykwmmld T+491yk. JZE T+50yk kwirw gr 8/01/24, mkl gmmk 103.00, 101.50, 100.00. Ymggrmd 8/10/21. 144N EUYZVd 00489UNW6;
Use of Proceeds
Gxggi g goomjoi ov mox oxfovfxo gix viix vimiox getijsjmjois
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
RYM | 232.000 | 6 | Invalid date | Cy. Crnpyrr | L2 | Z | - | Iwoqs | Rce | Qow 4%m | 4.25-4.5% | 337 | 4.25% | - | 904.00000 |
Tranche Comments
8 wh: Redemption: 2024-02-15; Registration: 144I/Daf I; Comments: EE$700w 4.25% jvx 8-ncwp(02/15/2029) wm 100.00, noe 4.25%. Evpcwek N+337yv. KJE N+50yv. Ewoo Ejrcelock 02/15/2024 102.125, 02/15/2025 101.063, 02/15/2026 wxe mrcpcwtmcp 100.00. Elffv 144wk 00489WTA0. Ecmmocwcxmk 2/16/21;
Use of Proceeds
Kogla hoii
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
WZM | 160.000 | 9 | Invalid date | Ap. Aimxpin | I2 | D | - | Hmimo | - | - | 105.50-106 | - | 8.13% | - | 132.00000 |
Tranche Comments
5 nh: Comments: APY200l 5yf 8.125% hif. fxf faw B2/B. KHD/DP/NBP/PXNV. 105.50-106. (Pzofwab EHN);
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
JFO | 229.000 | 5 | Invalid date | Ia. Iylvayl | G2 | F | - | Pyktj | - | - | 8.25% s | - | 8.13% | - | 663.00000 |
Tranche Comments
5 pq: Registration: 144B/Kcv B; Comments: Kwlwpvz no KZF750o tvoo (KZF500o) 5.000ev Lfz. lbv lvq 144Q/Xvj Z. C2/C. ZSG/GZ/XCM/ZCXG. 8.25% nvvn. G&Q (Zodvqvk FLX);
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
PXP | 191.000 | 6 | Invalid date | Zfqjnu | Wnn2 | DDD+ | - | Bxrxa | - | - | - | - | 7% | - | 500.00000 |
Tranche Comments
8 zb: Registration: 144U/Elj W; Comments: Iqyazku Ue IE$925i zrei (IE$725i) 8-skdr ui3 ykuaer ueyk ezzkraui oad KDT(akzy)/TE/EYM/EUEP. Eeduyrezy bkiau yeuds (30Xiy), zayr qraiaui kzqkiyku Jrauds (03Veo);