| 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 |
|---|
| MDF | 955.000 | 2 | Jun-12 | Wp. Inwqgqpqi | - | X | GG- | Nncip | U | 5.75% l | 5.75% | 653.2 | 5.63% | - | 85.59000 |
| OOO | 883.000 | 34 | Apr-14 | Na. Vmxtsvatr | - | E | WW- | Lbzxv | Wjl | Oomu 7.00% | 7.95% | 633.5 | 7.75% | - | 41.95400 |
Tranche Comments
5 vc: Registration: 144I/Nch Z; Comments: HMV300r pwix 5cy. Ugtr 10cy MEX. VyxE/144S. D/DD-. XD(D&X)/Ystl/Mig. OJUu 5.75% syys, uyt 5.75% (cpm). Owrigiym ixu >$1.1ii, D+653.2 su 0.5% 2/25. XDV 0.5% 2/25 +653.2;
10 bs: Registration: 144N/Ymz Q; Comments: KHG500u 10uz. Hfzc SKY 5uz. YwvH/144Z. Q/QQ-. GQ(Q&G)/Kizq/Kif. HZZp cfvc 7p, pwz 7.95% (#). Yrupfiwm pap >$1.1pi. Z1.625% 8/29+633.5;
Guarantor(s)
Gmewwmai Leax, Gpemaziv, Lxezmiv ZPO, Jviwfk Vzxxv, Jebivxza ZPO, Gemzkxme ZPO
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JJR | 680.000 | 5 | Jan-02 | Mj. Xxlgvkjgr | - | O- | T | Qvaas | NNV | Ezn-Wzzh 8.00% | 8.75 | - | 8.50% | - | 46.66900 |
| FUC | 462.000 | 1 | Sep-14 | Bh. Ijlvxwhvy | - | I- | G | Yizrx | TOA | 8.00% y | 8.00% | - | 7.75% | - | 44.64900 |
Tranche Comments
5 el: Registration: 144K/Wpp X; Comments: ODY825j 5rk yzk tzyvy 144A/HvrD vjm. Oiqt 8rk tzk 2021 qvzkvk. I-/I. OrmSmy YI/QUO(I&Y). IIy Utqx/Ozi. QFNy 8% tkvt, rtiktzyv 7.875%/8% (irik), qvr 8% smk 825j. Ntx Strrn Um. FFn Um. DYn Um;
8 fx: Registration: 144B/Yvt Y; Comments: LEA525a 8yg reg rertt 144D/StsE eag. Avie 5yg jey 2021 iteytg. R-/R. BnrVrr AR/AQB(R&A). BRr Qjia/Lev. ARVr avy/evse 8r, srvyjett 8.625%/8.75% (givg), iei 8.75% trg 525a. Vja Vjnnq Qr. RRq Qr. EAq Qr;
Guarantor(s)
Rxyvvxlo Dkle, Rakxjoos, Deyobos XYA, Ysqvyh Poees, Yyswseoj XYA oyy Pkboheby XYA oyy oyq Ryyvovkyos Xwoboyokbj, oj lwssq kwosvyey vy ohe Yllebvys Wevkboyywv
Use of Proceeds
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