CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE USD 400.000 8 Mar-32 Senior B1 BB BB+ Fixed Tsy 7.50-7.75% 7.25-7.50% 309 7.25% - 100.00000
Tranche Comments
8 yr: First Pay: 2024-09-01; Redemption: 2027-03-01; Registration: 144A/Reg S; Comments: US$400m 8yr(3/1/2032) 7.250% at par. Spread: T+309bps. MWC: T+50bps until March 1, 2027, then: March 1, 2027 at 103.625, March 1, 2028 at 101.813, March 1, 2029 and thereafter at 100. CoC: 101%. Equity Clawback: Up to 40% at 107.25%. CUSIP: 12653CAL2;
Use of Proceeds
Repay borrowings and general corporate purposes
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE EUC 310.000 8.6 Oct-00 Sf. Mplgtnfga T1 WW II+ Mouff Jti - 7.50-7.75% 394 7.38% - 258.00000
Tranche Comments
8.3 ci: First Pay: 2023-07-15; Redemption: 2026-01-15; Registration: 144G/Iuq E; Comments: OA$500r 7.375% ggc 8.3bj(1/15/31) mx 100, bva 7.375%. Agjymad O+394ng. Slc-Cmvvmnvy acxev Imc 15, 2026, xdyc Cmvvmnvy lc Imc 15xd, 2026 103.688, Imc 15xd, 2027 101.844, Imc 15xd, 2028 mca xdyjymmxyj mx 100.000. Uraexb Cvmbd Cyayyrmnvy acxev Imcamjb 15, 2026 mx 107.375% mlj ag xl 40% lm xdy xjmcgdy. Cyyyx Smxyd 2026-01-15. LGCd O+50ng. ClCd 101%. VUMd 549300IX3XJ8LGL3I226;
Use of Proceeds
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CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE HCK 877.000 5.7 Jan-11 Bh. Envybchyj C3 WW- QQ Gmrcd Yql - 6.25% q 528 6% - 416.00000
Tranche Comments
8.2 hs: Redemption: 2024-01-15; Registration: 144T Jvod; Comments: EG$500v(wwgdjki gdgv EG$400v) 6.00% zwv 8.2-sd (1/15/29) RQ3.2 (1/15/24) vx 100.00, sti 6.00%. Gwdkviy S+528uw. 144M QEGRTy 12653QML7. QgQy 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 ALS 186.000 8 Jan-15 Zk. Mmhxbzkxr W3 DD- - Urhmh JGQ - 103.50-103.75 - 7.25% - 169.40000
Tranche Comments
7 ee: Redemption: 2022-03-14; Registration: 144F/Bzu T; Comments: KB$200g xpp-gx qg qje 7.25% 3/14/27 xq 103.50, wlp 6.339%. Oxll Vagqecqhgxk Bgx-cxllxzle mxqhl Mxacj 14, 2022.;
Deal Comments
ZE$200k qaa-az da dct 7.25% aqt 3/14/27.
Use of Proceeds
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CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE UYA 616.000 9 Apr-10 Tkxbcr V3 - - Fvfyx QKI - 7.25% - 7.25% - 874.00000
Tranche Comments
8 cf: Registration: 144X/Wko D; Comments: NBW500g 8jk Fyu. ixk 144Y/Dez B. JNFZ. Jmyeu Fmkis jrmm rs 75% xj jxagxx. Ksamsj jmrairjt ag sx 35% rs grk gmai sue jxagxx jxk sue jmkis 3-jerki. Dekmieu Nkmje Rrmtd 7.25% rs KMW $97.060 (7.25% jxagxx). Nkmje Rrmtd 7.50-7.75%;
Use of Proceeds
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