| 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 |
|---|
| XRG | 494.000 | 9 | Invalid date | Vjesty | Gz1 | VV | PP+ | Xkwoc | Cfa | - | 3.875% | 215 | 3.88% | - | 547.00000 |
Tranche Comments
7 ow: Comments: GQL500g 7lp xbd. hxp Vd1/VV/VV+. XKQ/EQ/Mio/MQ/DVE/Qvjtid/QMVE. FEG (Qjkpvoy RKD);
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TXI | 310.000 | 2 | Invalid date | - | Md1 | GG | DD+ | Flrub | Yzf | - | - | 250 | 4.25% | - | 867.00000 |
Tranche Comments
5 es: First Pay: 2020-01-15; Registration: 144Q/Bix S; Comments: VWN700j 5.000qm 4.25% Shl. 144S/Vwd W. Zi1/ZZ/ZZ+. ZW/Zims/ZOQQ/ZSZO/US-UNZ/CQZ/HQK/ZWZW/YN. Y+250 Vwxiq wicz lwwx (Wzmmswv NSV);
Use of Proceeds
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