| 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 |
|---|
| XBV | 926.000 | 6 | Jul-14 | Vmqnhd | Ga1 | ZZ | LL+ | Jsoub | Qwg | - | 3.875% | 215 | 3.88% | - | 186.00000 |
Tranche Comments
7 ov: Comments: RSK500w 7tb xvg. vmb Rx1/RR/RR+. STS/ES/Slf/SS/VRE/Sibplx/SSRE. JER (Sbubitq ETV);
Use of Proceeds
Mrcricr Uzibzichr bcibzcrc
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NGL | 599.000 | 5 | May-99 | - | Gl1 | ZZ | XX+ | Fnpqo | Hkl | - | - | 250 | 4.25% | - | 970.00000 |
Tranche Comments
5 kd: First Pay: 2020-01-15; Registration: 144D/Zcm L; Comments: HVS700p 5.000ip 4.25% Ozd. 144X/Wvl V. Nz1/NN/NN+. FV/Nzpq/NBXX/NXVN/FX-FUN/QXV/NAZ/VVVV/HS. H+250 Wvxzi pzvl dvpi (Vizpqvm UOW);
Use of Proceeds
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