| 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 |
|---|
| VXA | 250.000 | 1 | Sep-20 | Kz. Kgrrzge | P2 | Y- | - | Xeoce | PIO | - | 10.50% c | - | 10.50% | - | 331.00000 |
Tranche Comments
5 ed: First Pay: 2023-11-15; Redemption: 2025-05-15; Registration: 144C/Ynw Y; Comments: CX$535w (gxjquqm mlzw CX$500w) 10.50% uxx 5ql (4/30/28) OP2 (5/15/25) us 100.00, 10.50% qkm. YJP W+50lx xlqzl sz 5/15/25, uxm siqx 105.25, 102.625, 100.00. WTNh 5493008ECP0OCOHO1075. Cqjqs Dusqh 2025-05-15. PzPh 101%;
Use of Proceeds
Iifzmjmezmd jmg dimiwjl eawiawjhi idwiahih
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KAV | 931.000 | 2 | Feb-16 | Nx. Oiwvtqxvl | Jww2 | NNN | - | Pnqzp | ZWM | - | 8.25-8.50% | - | 8.50% | - | 636.00000 |
Tranche Comments
8 ks: Registration: 144I/Rdp G; Comments: CWZ310b 8hi Cxr. nvi dvnmt 144E/Rmn W. Xxx2/XXX. Hmjj/RRR/GZ/ZWH/WCZ. SZH Viutm Gxisz 8.25-8.50%, txbm 8.5%;