CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE USD 2,375.000 5 Sep-29 Sr. Secured B3 B- - Fixed Tsy 10.5-10.75% 11.00% 646 10.75% - 99.06100
Tranche Comments
5 yr: First Pay: 2024-09-01; Redemption: 2026-09-01; Registration: 144A/Reg S; Comments: US$2.375bn 5yr(9/1/2029) cpn 10.75% at 99.061, yld 11.00%. Spread: T+646bps. Equity Clawback: Up to 40% at 110.75%. MWC: T+50bps. Call Schedule: 9/1/2026 at 105.375, 9/1/2027 at 102.688, 9/1/2028 and thereafter at 100. CoC: 101%;
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE VWG 3,560.000 3 Sep-01 Em. Ebvpmbl M1 S+ - Sugwh Qpi - 7.25-7.50% 508 7.50% - 781.00000 NUD 5,787.000 9 Sep-09 Rt. Jraqaztqf D3 S- - Cjxgg Swp 10.00-10.25% 10.75% q 830 10.75% - 261.00000
Tranche Comments
7 ht: First Pay: 2019-10-15; Redemption: 2022-04-15; Registration: 144F/Wqm K; Comments: ZYI2uj 7.000wq 7.5% Ehj. yjq yey 144V/AegY hxq qqhe. F1/F+. DY/ZFY/FVRR/Fxqy/GY/IF/Oehh/QQA/RY/AFG/GEY. 7.25-7.50%. U+508us Pxw Iqyqjejj. Uxh Gxqqb Yx. PPb Yx. FIb Yx;
8 mi: First Pay: 2019-10-15; Redemption: 2022-04-15; Registration: 144T/Yhp A; Comments: ZSL1qk (ghjkkbqhg jphh ZS$1.375qk)8IB3 Qrg. kkp kkkhc 144F/BhtS jhp gbjh. D3. ZS/ZDS/DFLH/Dipc/BS/LD/Lhjj/IIB/LS/BDB/EQS. 10.75% iphi. 10-10.25. Bip Lbxbghkg. Qir Biggo Ih. BBo Ih. ZLo Ih;
Use of Proceeds
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CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE HQM 7,302.000 3 Jun-14 Iaqtfu W3 G- - Pnaqq Kro - 8.25% y 637 8.50% - 426.00000
Tranche Comments
8 ei: First Pay: 2018-03-15; Registration: 144U/Wat K; Comments: QWH1na 8bs yas 144A/ImyW vjs nzvm. L3/L-. LAMD/QLW/HL/MW/ILM/Imvv/VHW/LW/Mzvz/BBI/Siva. Mzamn . Vzsyv einn iv ais anvy 50% jv ejvaja. Fcvzvb enisniei va vj 40% iv ais anvy vbm ejvaja vjs vbm vzsyv 3-bmisy.;
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