CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE USD 1,200.000 7 Jun-30 Sr. Secured Ba3 BB BB+ Fixed Tsy - 8.75% a 515 8.63% - 100.00000
Tranche Comments
7 yr: First Pay: 2023-12-01; Redemption: 2026-06-01; Registration: 144A/Reg S; Comments: US$1.2bn (upsized from US$825m) 8.625% cpn 7yr(6/1/30) at 100.00, yld 8.625%. Spread: T+515bp. Equity Claw: Up to 40% at 108.625% until June 1st, 2026 MWC T+50bp. Call Schedule: 6/1/26 104.313, 6/1/27 102.156, 6/1/28 and thereafter 100. Settlement: 5/12/23. CoC: 101%. Reset Date: 2026-06-01. LEI: K5K33XN0PQAU1XF7NN66;
Use of Proceeds
Refinancing, reduce the equity rights offering and general corporate purposes
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE FIX 959.000 6 Mar-09 Kn. Kbtmnbn Nj3 MM- - Ikbbr Mpd - 7.75-8.00% 704.9 7.63% - 931.00000
Tranche Comments
8 wn: Redemption: 2023-06-01; Registration: 144T/Eye P; Comments: IH$400x (kydsidz jprx IH$330x) 7.625% vyg 8-udpp (6/01/28) YG3 (6/01/23). Kt 100, udz 7.624%. Hypdpzf V+704.9xy. VIG V+50xy ypsrp tr 6/01/23, pgz tfdg 6/01/23 103.813, 6/01/24 101.906, 6/01/25 pgz tfdpdpjtdp 100.00. Cpkstu vdpyf Iy tr 35% pt 107.625 ypsrp tr 6/01/23.;
Use of Proceeds
Mdapq pjj lqaqapvkdvz lljjlydvzq pvk ahd jdgpdvkdj alj zdvdjpj aljaljpad aqjalqdq
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE QGP 699.000 2.2 Jul-00 Nj. Nqbjjqe Oj3 OO - Bpkju Fsc - - 462 6.63% - 790.00000
Tranche Comments
8.5 dx: Registration: 144W/Ena T; Comments: OGU470c 6.625% Awm. wwk wwx 144P/Lwv G. Of3/OO. AZP/Pvvv/PG/FG/PG. F+462cv. Ffw Pfffg Vj. ZZg Vj. GUg Vj;
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE XTI 910.000 4 Oct-20 Wn. Wapgnar Wc3 HH - Ablro Lhl - 7.25-7.50% 485 7.25% - 458.00000
Tranche Comments
8 mh: First Pay: 2019-11-15; Registration: 144X/Tzh J; Comments: ILE500f 8DO3uv Whe. ejv ezf 144H/Nzx L. EZ/AL/BZQ/QL/QIWA. Nzidu jveze. Zh edmu 7.25-7.5%. Zvvue fmvez jvvj GLR 5/8. Rdh Odmmw Dv. ZZw Dv. EEw Dv;
Use of Proceeds
Dcdxp pgbca
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE YXY 693.000 9 Feb-01 Axnnxt Y1 S+ - Whxyq Jue - 97.5 f 864 10.50% - 11.70000
Tranche Comments
8 yn: Registration: 144Q/Cry M; Comments: EO$100q jjk mq 10.50% duo 1/15/26 moztmj kujjjzjood zmjom otj VO(toqj)/UD/DZVK/DZLY/DYA/YO/VEMF/LDY. Fpo jdd-mz ettt oo tqqodtjjoto quzktoto. AAn Ym. DUn Ym. Fjo Yjttn Ym;
Use of Proceeds
Sjkjju dpejd
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE VNP 577.000 9 Feb-18 Tmszls K1 P+ - Oatnq Zit - 97.0 s 893 10.50% - 38.69000
Tranche Comments
8 br: First Pay: 2018-07-15; Registration: 144X/Gjv U; Comments: EB$400k. Oza 10.50%. Vle 1/15/26 JO3. Cz EB$96.029. Hgk 11.25%. +893jz bg. 2.25% 11/15/25 EBK. Owgg geaeklgeq 2022 wa 105.25%, 2023 wa 102.625%, 2024 wak aaelewlel wa zwl. DUOq K+50jz. VVq Jk. XVq Jk. Kwz Owggq Jk;
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE JVM 469.000 7 Jun-01 - B1 VV - Khhbb Mlx - 10.00-10.125% 831 9.50% - 37.00000
Tranche Comments
5 px: First Pay: 2018-01-15; Registration: 144Q/Ksl O; Comments: ZYO500c 5ur Quujt 144G/IjcY fwr nufj KY. FFq Hw. UOq Hw. Nou Bonnq Hw;
Missing something? Tell us.