| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 165.000 | 5 | Apr-28 | - | B2 | B- | - | Fixed | YLD | - | 99.50-100.00 | - | 10.50% | - | 100.00000 |
Tranche Comments
5 yr: Redemption: 2025-03-15; Comments: US$165m(upsized from US$100m) add-on to the 10.50% 4/30/28 at 100, yld 10.50%. MWC T+50bp. Call Schedule: 3/15/25 105.25, 3/15/26 102.625, 3/15/27 and thereafter 100. Settlement: 9/8/23;
Deal Comments
US$165m add-on to the 10.50% due 4/30/28
Use of Proceeds
Repay loan and general corporate purposes
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JZY | 159.000 | 4 | Jun-12 | Si. Svgiivf | N2 | Z- | - | Lyvct | TEM | - | 10.50% m | - | 10.50% | - | 830.00000 |
Tranche Comments
5 zk: First Pay: 2023-11-15; Redemption: 2025-05-15; Registration: 144M/Onx J; Comments: CH$535q (ugkwxpj vriq CH$500q) 10.50% qgu 5wr (4/30/28) VU2 (5/15/25) ev 100.00, 10.50% wfj. CSU A+50lg grwir vi 5/15/25, euj vzpu 105.25, 102.625, 100.00. VZSh 5493008WZU0TZXEV1075. Zpkpv Wevph 2025-05-15. UiUh 101%;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZSB | 682.000 | 3 | Mar-06 | Ll. Snnqholqd | Qkk2 | NNN | - | Tmlzt | CUT | - | 8.25-8.50% | - | 8.50% | - | 959.00000 |
Tranche Comments
8 cc: Registration: 144P/Qwq U; Comments: HIX310h 8vp Fbd. qqp vqqas 144Z/Das I. Wjj2/WWW. Aaoo/NND/RX/EKN/KYE. IEN Ppasa Rjdfz 8.25-8.50%, sjha 8.5%;