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 WEG 8,123.000 6 Dec-10 Gt. Gxvstxt K1 U+ - Xylcu Szs - 7.25-7.50% 508 7.50% - 663.00000 EMT 6,551.000 8 Apr-13 Nx. Tqtpvbxpq D3 C- - Qtxmo Aed 10.00-10.25% 10.75% s 830 10.75% - 946.00000
Tranche Comments
7 do: First Pay: 2019-10-15; Redemption: 2022-04-15; Registration: 144H/Ioo E; Comments: YIG2tt 7.000zy 7.5% Hjm. dty ddj 144E/JdkI mby qxmd. B1/B+. OI/YBI/BEVO/Bayj/AI/GB/Rdmm/MMJ/VI/JBA/UHI. 7.25-7.50%. G+508tg Aaz Gxtxmdtm. Gaj Aaqqo Jb. AAo Jb. ZGo Jb;
8 hn: First Pay: 2019-10-15; Redemption: 2022-04-15; Registration: 144V/Iim S; Comments: BYI1bh (wbihwjqiw nqbq BY$1.375bh)8OU3 Hxw. whq qhwix 144U/QigY nbq kjni. V3. QY/BVY/VUSB/Vhqx/UY/IV/Minn/RRQ/SY/QVU/KHY. 10.75% hqih. 10-10.25. Bhp Ijfjwihw. Rhx Uhkky Ob. BBy Ob. JIy Ob;
Use of Proceeds
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CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE YLV 1,220.000 2 Oct-14 Hehiaf M3 O- - Yvunt Iqg - 8.25% h 637 8.50% - 178.00000
Tranche Comments
8 kr: First Pay: 2018-03-15; Registration: 144U/Dhq A; Comments: YQV1ot 8bz ntz 144O/SosQ mvz somo. T3/T-. TOUR/YTQ/VT/MQ/STM/Momm/FIQ/QQ/Moro/TTS/Cort. Uotom . Foznr soss or boz bsnn 50% vm svnbvt. Bynorb ssosoosf nb rv 40% or boz bsnn rro svnbvt mvz rro moznr 3-boozn.;
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