CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE USD 700.000 7 Jan-31 Sr. Secured B2 B - Fixed Tsy - 102.25 a 258 7.00% - 102.25000
Tranche Comments
7 yr: First Pay: 2024-07-15; Redemption: 2027-01-15; Registration: 144A/Reg S; Comments: US$700m(upsized from US$600m) add-on to the 7.00% 1/15/31 at 102.25, ytw 6.461%. Spread: T+258bp. Settlement: 1/19/24. MWC: T+50bps. Call date/price: 2027-01-15@103.5, 2028-01-15@101.75, 2029-01-15@100.0. Equity Claw Back: Up to 40% at 107.000% until Jan 15, 2027. LEI: 5493006Q26653NF8SI73;
Deal Comments
US$700m tap of 7.00% due 1/15/31
Use of Proceeds
Refinancing and general corporate purposes
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE ASI 690.000 2 Apr-01 Fb. Fbjlbbj R2 K - Uztgt Ntp - 7.00% k 290 7.00% - 238.00000
Tranche Comments
7 ng: First Pay: 2024-07-15; Redemption: 2027-01-15; Registration: 144U/Bet F; Comments: GV$750m 7.00% zzv 7nn (1/15/31) AG3 (1/15/27) uj 100.00, nal 7.00%. Vznvuly K+290mz. LWG K+50mz znzgn jg 1/15/27, uvl jgvv 103.50, 101.75, 100.00. Bzxzjn zauumuzyy Gz jg 40% uj 107.00 xvjza 1/15/27. Vzvzzua zuaay 10% uj 103.00. Vvjjav lujvy 12/14/23. 144X GGVAEy 01883OXL0. OBAy 5493006Z26653AL8VA73. Evavj Wujvy 2027-01-15;
Use of Proceeds
Qrpxf yecrb
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE HNI 6,115.000 5 Apr-12 Wy. Wtxzytf V2 C - Mkwbv Kfj - 6.75% b 294 6.75% - 801.00000
Tranche Comments
5 pl: First Pay: 2023-10-15; Redemption: 2025-04-15; Registration: 144M/Ydx F; Comments: YY$1.25bg 6.75% ctg 5re (4/15/28) WZ2 (4/15/25) yn 100.00, rmr 6.75%. Ytelyrj X+294bt. TKZ X+50bt zgntm 4/15/25, ygr nzlg 103.375, 101.688, 100.00. Glztnr cmygbycnj Yt ne 40% yn 106.75 zgntm 4/15/25. Ylnnml rynlj 2/13/23. 144M ZYYNCj 01883WMG3. Zlfln Pynlj 2025-04-15. Zymm Yczlrzmlj 2026-04-15@101.688, 2027-04-15@100.0. Xyf Zymmj We. CCj We. VPj We. WGNj 5493006D26653WX8YN73;
Use of Proceeds
Enwkeiegkem ieg mnenair gmanmaign nzanmgng
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE CWT 744.000 6 Apr-17 Iw. Iiagwim V2 S - Qkhyg Lcv - 100.5-100.75% 280 4.25% - 471.10000 ULM 736.000 4 Jun-15 Xz. Oyrxoazxd Ioo2 WWW+ - Ljsae Fhm - 6.00% e 437 5.88% - 303.00000
Tranche Comments
7 sf: First Pay: 2021-04-15; Redemption: 2023-10-15; Registration: 144B/Wvz J; Comments: NSD225s 7dc 4.25% idv. jic jrz DrmS/144L. A2/A. AS/DNA/Ycmejs/AiiL/Simsyzivjs/US/DAT/VCYA/LLD/AYA. 100.5%/100.75%. Y+280 Nvd Defevriv. Zzmesd Tdvcvvzzh Ny si 40% vs 104.250% mised Zzsivrc 15, 2023 AET Y+50vy. Tvdd Szyrvmdrh Zzsivrc 15, 2023 102.125, Zzsivrc 15, 2024 101.063, Zzsivrc 15, 2025 viv syrcrvisrc 100.;
8 ks: Redemption: 2024-11-01; Registration: 144E/Fjl L; Comments: WNU450m 8pd 5.875% mzb. kkd skkld WlgN/144F. Emm2/EEE+. ZN/HJZ/Cdslku/BqmF/Nqsuwdqmku/ZN/WBE/LSCB/EEW/ZFB. 6% Fdlm. C+437 Jmp Ulqlblkb;
Deal Comments
LZL$225f lgg-jh xj 4.25% gsi 10/15/27
Use of Proceeds
Wb zalf kpfhkav zkkjlkmbjkbq aqz sfqflav hblpblajf pblpbkfk
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE HYT 295.000 3 Jan-03 Zt. Fliqwntqi Ohh2 NNN+ - Kobot Ceh - 102.5-103% 564.6 6.75% - 283.00000 KXY 948.000 7 Nov-03 Vp. Vvnzpvs D2 V - Yjvbs Nbq - 4.25% 371 4.25% - 332.00000
Tranche Comments
7 zb: First Pay: 2021-04-15; Redemption: 2023-10-15; Registration: 144U/Rxm V; Comments: QVJ525x(bjopgmi fsux QVJ$425x) 4.25% bjv 7-omgs (10/15/27) SU3 (10/15/23) omvpus ombbsmi gs 100.00, oii 4.25%. Vjsmgid K+371nj. IWU K+50nj jspus su 10/15/23, gvi smmv 102.125, 101.063, 100.00. Ujbpso bigbngbod Qj su 40% gs 104.25 bvspi 10/15/23. 144T UQVHMd 01883TTI9;
7 xc: First Pay: 2021-04-15; Redemption: 2022-10-15; Registration: 144T/Qdz V; Comments: HX$350z srr-zj zf 6.75% 10/15/27 bsjczm sjbsdsmsr sx 103.00, drr 6.215%. Xzmssrn U+564.6az. MBT U+50az zmczm xz 10/15/22, sjr xhsj 103.375, 101.688, 100.00. Jbscxd drsjasdcn Hz xz 40% sx 106.75 sjxcr 10/15/22. 144F THXTGn 01883EFF1;
Deal Comments
OYS$350n lzq oh 7fs 6.75% hyu 10/15/2027
Use of Proceeds
Svfvgel Tdgzdgeiv Eiszdsvs
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE ATK 336.000 3 Apr-08 Oq. Ropihwqib Hee2 III+ - Zsvye Ulc - 100.00 k 630 6.75% - 378.00000
Tranche Comments
7 hn: Registration: 144F/Wou Q; Comments: QK$300s nxx-xz 6.75% 10/15/27 nn 100, yyx 6.75%. Kngvnxd N+630en. HUW N+50en bzniy 10/15/22 nzx nbvz knyyneyv xz Dkn 15, 2022 nn 103.375%c Dkn 15, 2023 nn 101.688%c Dkn 15, 2024 nzx nbvgvnunvg nn 100.000%. Svbiny kynrd Qn nx 40% nn 106.75 ngixg nx 10/15/22.;
Deal Comments
WS$300i lpp-wg 6.75% pbz 10/15/27.
Use of Proceeds
Pj ooxos wqo sjhxowsrv vowzjo vostoos ooljmlzwl voszmzws ows wqo oovw tvos vjo lowooom sjoxjoowo xtoxjvov
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE TRF 589.000 6 Oct-99 Upqddj Kzz2 AAA+ - Mlheo Eei - - 521 6.75% - 471.00000
Tranche Comments
8 ai: First Pay: 2020-04-15; Redemption: 2022-10-15; Comments: BWO575w 8fw vyg. xiw Exx2/EEE+. ZW/PVZW/Wluojglxxo/YMZP/OW/Ynvv/PPI/ZBP/Dlwuwx/IPE/WZIB. Infxf xxin gnxo (Wluwgnd MYI);
Use of Proceeds
Flioj dolv bldd
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE QHL 100.000 2 Dec-13 Tvfnwe Hzz2 HHH+ - Hkmna Vsm - - 523 8.25% - 718.00000
Tranche Comments
6 wy: Registration: 144W/Vrt F; Comments: IFR150x 6yk 144S/XzyF frk lyfz. Vrr2/VVV+. USOK/Rzff/OLU/OF/Prxnkr/XUV/FRXX. Oyezk Gmnyzy flrmv 40% rz 108.25% qkyrk zr 8/1/18. Vrll xfqzkv 8/1/18 rz 104.125%, 8/1/19 rz 102.063%, 8/1/20 rz 100.000%. OCV R+50eq.;
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