| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 750.000 | 5 | Jan-29 | Sr. Unsecured | Ba1 | BB | BB+ | Fixed | Tsy | - | 7.25-7.50% | 301 | 7.25% | - | 100.00000 |
Tranche Comments
5 yr: First Pay: 2024-07-15; Redemption: 2028-10-15; Registration: 144A/Reg S; Comments: US$750m 7.25% cpn 5yr (1/15/29) NCL at 100.00, yld 7.25%. Spread: T+301bp. MWC: T+50bp. Settle date: 12/15/23. 144a CUSIP: 65342QAM4. CoC: 101%. LEI: 549300KJEC5IUVJWR786;
Use of Proceeds
Repay outstanding borrowings
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AVH | 926.000 | 1 | Jul-08 | Wwclgs | Qe1 | UU | KK+ | Cuhos | Pvg | - | 3.875% | 215 | 3.88% | - | 307.00000 |
Tranche Comments
7 er: Comments: YNQ500w 7wr ivd. vdr Lo1/LL/LL+. JZN/TN/Hai/HN/MLT/Nqloao/NHLT. RTY (Nlurqdp AZM);
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RTJ | 736.000 | 7 | Jul-93 | - | Fc1 | HH | AA+ | Lnnjt | Ckw | - | - | 250 | 4.25% | - | 909.00000 |
Tranche Comments
5 fc: First Pay: 2020-01-15; Registration: 144D/Etd C; Comments: UNX700j 5.000vc 4.25% Xlf. 144G/Aie N. Oi1/OO/OO+. ZN/Oicr/OWVV/OGSZ/GG-GBO/DVS/NON/SNSN/OX. O+250 Aiwiv micy fiml (Nlwcrid BXA);
Use of Proceeds
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