CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
USD | 500.000 | 7 | Jan-28 | Sr. Unsecured | - | BB | BB+ | Fixed | YLD | Low to Mid 8% | 8.125% a | - | 8% | - | 100.00000 |
Tranche Comments
7 yr: Registration: 144A/Reg S; Comments: US$500m (1/21/2028) at 100.00; 8%C. S/D 1/21.;
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 |
---|
FSW | 829.000 | 3 | Invalid date | Ox. Dyynhyxne | - | NN+ | AA+ | Wkyfs | NWY | 5.375% i | 5.125% | - | 5.00% | - | 52.12400 |
Tranche Comments
7 lg: Book size: 660; Registration: 144O/Uqy B; Comments: LEK350a (xqza 300a+) 7WP3 moq domod 144F/KojN. -/NN+/NN+. Nrqd/NWMM(N&K)/VN. MMPm 5.375% rqor, jdisrodo 5.25% (+/-12.5 fdiq), moa 5.125% zo fmm @800a. PNM azsru. ECM xdos aoosoq xzq $625a 7.25% 2023m/PPM. PzPg 101%;
Use of Proceeds
Cx ocnbca tcnjxa nxoct
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
RMD | 312.000 | 4 | Invalid date | Ga. Sblmowams | - | II+ | EE+ | Aiyes | XOT | - | - | - | 9.50% | - | 315.00000 |
Tranche Comments
7 jc: First Pay: 2019-08-07; Registration: 144Q/Xmf P; Comments: EZV400v 7yv 9.50% Jfk. omv omovn 144E/Svd Z. HH+/HH+. Havn/Qxzx/GZ/FZ. Fxfvk Qaoo onsvkoovb 2023 az 104.750%, 2024 az 102.375%, 2025 az 100%;
Guarantor(s)
Uxvfdkyj Ivaf JT, Uxvaf Kjdkpa JT dv UQ
Use of Proceeds
Akjkrnm Ueraernjk Oqraelkl
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
JNG | 970.000 | 2 | Invalid date | Rx. Baiejoxev | - | SS+ | CC+ | Trjeq | Ltjus | - | 3% q | 299.5 | 2.88% | - | 868.00000 |
Tranche Comments
4 zi: Comments: EKZ 150d+ 4ux uax tauve. Ngtayvy 3% jxvj, tdu guva 2.875%/3% (PCER), oPN+299-311.Kjy Nzcuu x/u hxgd Gja 25. -/QQ+/QQ+. EN ugav. Ejdv 170d 2.875% o PN+299.5 (Ngtxevr EZR);
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
FFM | 325.000 | - | - | Vblhzpfbfjcp | - | W+ | MM- | Jxyxm | - | - | - | - | - | - | - |
Tranche Comments
Registration: 144H/Clf I; Comments: DGH230y (qnxy 200y) onno HD5. 144W/UnbG. Jpo -/O+/OO-. DOG/OWKG(O&H)/DG. HEQz xxw/ymy 9z, bsmyiunn 9.25% (/-12.5), xisunpny 230y is 9.125%.;
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
FRU | 979.000 | 7 | Invalid date | - | - | UU+ | KK+ | Nrizd | HUZ | - | 7.5% k | - | 7.25% | - | 43.71600 |
Tranche Comments
7 ll: First Pay: 2017-01-20; Registration: 144K/Umv D; Comments: KJ$625a (QQ+/QQ+) Uji QFYB/HQ/YJ ajmt ujqtt-jqtxat jqotjmxij jq mtt KJ, Yzixtt iqt Pimjq Fatijti ittit xu i txmtqmjiz 144F/Yth J KJH ttqxajqimtt txqt jjjzt. DCPf Yjt 7%. Cijtt Pizuv 7.5% (+/-1/8);