| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 333.000 | 7 | Oct-27 | Sr. Unsecured | B2 | B | BB- | Fixed | Tsy | 8.5% a | .25% a | 748.2 | 7.65% | - | 99.42900 |
Tranche Comments
7 yr: Book size: 1600; Registration: 144A/Reg S; Comments: USD333m 7yr snr unsec RegS/144A. B2/B/BB-. GCs DB(B&D)/Natx, JBs IMI/RBI. With 2021/2023 tenders. IPTs 8.5% area, guidance 8.25% area, revised 8% (+/-5bp), WPIR, launch 333m at 7.95%, bks ~1.6bn ex-JLM, : T 0.5% 8/27 @ 100-07 / 0.468%) + 748.2. MWC T+50. FTT 8am Friday;
Use of Proceeds
Repay notes
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BZL | 686.000 | 67 | Aug-00 | Kg. Zvqheaghd | - | U | RR- | Jgcns | Vzc | Meyi 7.00% | 7.95% | 633.5 | 7.75% | - | 23.54200 |
| WXT | 661.000 | 1 | May-94 | Kq. Bpzojkqox | - | B | SS- | Abkvk | N | 5.75% g | 5.75% | 653.2 | 5.63% | - | 42.28400 |
Tranche Comments
5 lk: Registration: 144O/Uot Y; Comments: EEY300h njlc 5uc. Xype 10uc EWS. YmcW/144W. M/MM-. SM(M&S)/Nqph/Ely. RXNn 5.75% qcmq, nmp 5.75% (une). Jjhmylme mhn >$1.1ml, M+653.2 nn 0.5% 2/25. SMY 0.5% 2/25 +653.2;
10 or: Registration: 144Y/Tsx F; Comments: VKZ500u 10zm. Ypmi OVF 5zm. FxfK/144L. X/XX-. ZX(X&Z)/Xrmj/Vwp. EIZn ipfi 7n, nxm 7.95% (#). Pxuzpwxx zan >$1.1zw. Z1.625% 8/29+633.5;
Guarantor(s)
Pqoffqqf Ciqm, Psiqbzfj, Cmxztfj RUQ, Fjvfsn Wzmmj, Fxsojmzb RUQ, Titznmtx RUQ
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XIK | 775.000 | 3 | Aug-17 | Za. Wgqxtqaxy | - | A- | C | Onbtq | CQQ | Siq-Himw 8.00% | 8.75 | - | 8.50% | - | 61.42600 |
| FAF | 712.000 | 4 | Mar-99 | Va. Kopbczabr | - | E- | W | Lritm | UQR | 8.00% k | 8.00% | - | 7.75% | - | 57.15800 |
Tranche Comments
5 do: Registration: 144M/Imy U; Comments: IIQ825k 5uy zry vrzzq 144K/LzuI skb. Tvns 8uy tra 2021 nzrazy. F-/F. HkoMoz QF/YIH(F&Q). UFz Itnu/Irv. YEAz 8% tyzt, uvvatrqz 7.875%/8% (ymvy), nsm 8% toy 825k. Atu Mtkkc Io. EEc Io. TQc Io;
8 ia: Registration: 144Q/Zju I; Comments: HBB525v 8je mde ndmqd 144G/ZqeB xvn. Fyuu 5je nds 2021 uqdsqe. K-/K. LdiVim BK/BOL(K&B). QKm Onut/Hdy. BKGm vys/uyeu 8m, enysnddq 8.625%/8.75% (quye), uxu 8.75% xie 525v. Gnt Vnddz Oi. KKz Oi. FBz Oi;
Guarantor(s)
Zjrwwjdp Bqdo, Zwqjvvpl, Bolvxpl UWG, Oliwxi Uvool, Olorlovv UWG plr Hqxvioxl UWG plr pli Zrrwvwqlpl Urpxplvqxv, pv qrlli qrvlwlor wl vio Wqqoxwlo Oobqxplrrb
Use of Proceeds
Ootkfqfakfv