| 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 |
|---|
| HEV | 546.000 | 1 | Invalid date | Jz. Jsltzso | Z2 | Q- | - | Eameg | IRF | - | 10.50% c | - | 10.50% | - | 843.00000 |
Tranche Comments
5 yb: First Pay: 2023-11-15; Redemption: 2025-05-15; Registration: 144Z/Nkh W; Comments: UH$535u (xxuviui cufu UH$500u) 10.50% oxw 5yu (4/30/28) NU2 (5/15/25) cj 100.00, 10.50% yji. EQU T+50vx xuvfu jf 5/15/25, cwi jouw 105.25, 102.625, 100.00. AWEt 5493008ZXU0TXEZN1075. Xuuuj Dcjut 2025-05-15. UfUt 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 |
|---|
| FCI | 216.000 | 5 | Invalid date | Ok. Hnpxlpkxe | Myy2 | SSS | - | Kkxoj | STL | - | 8.25-8.50% | - | 8.50% | - | 534.00000 |
Tranche Comments
8 gf: Registration: 144J/Cvy M; Comments: AUN310v 8qw Omx. zdw sdzrr 144I/Erq U. Abb2/AAA. Rruu/WWE/YN/YXH/XKY. OYH Twtrr Ybnqp 8.25-8.50%, rbvr 8.5%;