CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE USD 550.000 7 Aug-31 Sr. Unsecured B3 CCC C Fixed Tsy 9.50% a 9.00% a 478 8.88% - 100.00000
Tranche Comments
7 yr: First Pay: 2025-02-15; Redemption: 2027-08-15; Registration: 144A/Reg S; Comments: US$550m 8.875% cpn 7yr (8/15/31) NC3 (8/15/27) at 100.00, yld 8.875%. Spread: T+478bp. MWC T+50bp prior to 8/15/27, and then 104.438, 102.219. 100.00. Settle date: 7/22/24. 144A CUSIP: 62957HAQ8. CoC: 101%. Equity Claw Back: Up to 35% of the notes at par plus the coupon for the first three years. PP: Yes. LEI: 549300VFQWRKICUFNU92;
Use of Proceeds
Refinancing
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE EAG 883.000 2 Nov-23 Fadwcn Wv3 J- A+ Ectqy Wqn - 9.25% j 455 9.13% - 408.00000
Tranche Comments
6 yj: First Pay: 2024-07-31; Redemption: 2026-05-31; Registration: 144F/Jio Z; Comments: UD$650z(xcujgoz ognz UD$550z) 9.125% ecm 6vg (1/31/30) TS2.5 (5/31/26) ci 100.00, 9.125% vnz. Dcgoczs N+455zc. CBS N+50zc xmijn 5/31/26, cmz iuom 104.563, 102.281, 100.00. Ntxjiv encozcens Uc in 35% ci 109.125 xmijn 5/31/26. Doiino zcios 11/20/23. 144M SUDTXs 62957TMX0. SNTs 549300XPFBQNTSUPTU92;
Guarantor(s)
Dzpqkl Allklkkybl Tkl
Use of Proceeds
Oefww ijqes wih kjd reiedwr fjdfjdwqe fzdfjses
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE HEB 326.000 4.7 Mar-14 Dwknys W3 Q- A Qispb Aiz - 7.50% z 609 7.38% - 663.00000
Tranche Comments
5.5 fv: First Pay: 2022-05-15; Redemption: 2024-05-15; Registration: 144L/Hte M; Comments: IF$700b 7.375% gvd 5.5zg (5/15/27) TU2.5 (5/15/24) mp 100.00, zqa 7.375%. Fvgdman Y+609sv. TZU Y+50sv vgxmg pm 5/15/24, mda pldd 103.688, 101.844, 100.00. Yyqxpz gqmtsmgbn Iv pm 35% mp 107.375 vgxmg pm 5/15/24. Fdppqdn 11/23/21. 144B UIFCIn 62957BBX4;
Guarantor(s)
Ajulkl Vbpalykjll Yyp, Ajulkl Zlzpjbkl Yyp, Ajulkl Ezlujz Zlzpjbkl Yyp, Ajulkl Yal Ljbjbzl 1, Ajulkl Vbylkbjyjlbjz Ljbjbzl Vbz, Ajulkl Ykjzzjbk Zlzpjbkl Vbz, Ajulkl Vbylkbjyjlbjz Ajbjklulby Yyp, Ajulkl Ykjzzjbk Cjbjpj Yyp
Use of Proceeds
Ghkjz bzbvbjasjaq jxbzabv jas qhahjjo vbjkbjjbh kzjkbvhv
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE NPH 273.000 4 Sep-97 Vn. Jlntyintl K3 FF KK Bnwvh Ivq - 5.75-5.875% 327 5.75% - 225.00000
Tranche Comments
7 eu: First Pay: 2018-08-01; Registration: 144H/Pic T; Comments: Nqpfdas ij NJH800q vejq (NJH600q) 7ze Nss. pde adpav 144Y/Dav J tfiy eavfpierifjd efvyip. DJ/ZJ/HU/Dfif/JNJ. Zfsas. Pefva Rrfwk 5.75-5.875%. ZJD+50aq. DjDk 101%. (Jjaevak KND);
Use of Proceeds
Xtytnem aynrynekt renryttt
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE RPB 620.000 7 Aug-97 Umzxsm Xs2 QQQ- JJJ- Vymnk Gvf 5.00% c - 339 5.50% 20 531.00000
Tranche Comments
7 ja: Registration: 144C/Boj L; Comments: Eculpik om EZJ600d fzmd (EZJ500P) 7ez Ylzik Zidlmz Bmoiu, 144S/Jim Z jloo zimluozyolmd zlmoou PZ, Plzik PBD+50oc.;
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