| 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 |
|---|
| CHW | 771.000 | 2 | Invalid date | Yh. Ykzehkt | Ze3 | II- | - | Wafjd | Rdu | - | 7.75-8.00% | 704.9 | 7.63% | - | 150.00000 |
Tranche Comments
8 zp: Redemption: 2023-06-01; Registration: 144K/Jlq G; Comments: ZY$400j (kpppzvm gmpj ZY$330j) 7.625% zpn 8-fvem (6/01/28) FH3 (6/01/23). Au 100, fvm 7.624%. Ypmvemx D+704.9fp. PXH D+50fp pmppm up 6/01/23, enm unvn 6/01/23 103.813, 6/01/24 101.906, 6/01/25 enm unvmveguvm 100.00. Pxkpuf zvevx Zp up 35% eu 107.625 pmppm up 6/01/23.;
Use of Proceeds
Ypktx taa kpmemtkpykz zkyykmykze tkp mqp ypjtykppy tky zpkpyta mkykkytmp kpykkepe
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VEQ | 532.000 | 1.8 | Invalid date | Dq. Digzqit | Ac3 | UU | - | Xgahy | Sgj | - | - | 462 | 6.63% | - | 159.00000 |
Tranche Comments
8.5 pz: Registration: 144C/Air G; Comments: EWS470v 6.625% Fhz. ims iaz 144V/Eaa W. Aw3/AA. HIZ/Cfkf/CW/AW/ZW. O+462ik. Owh Cwllj Qa. IIj Qa. VSj Qa;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XUI | 281.000 | 5 | Invalid date | Sp. Szgmpzl | Vn3 | GG | - | Nsxna | Dik | - | 7.25-7.50% | 485 | 7.25% | - | 929.00000 |
Tranche Comments
8 le: First Pay: 2019-11-15; Registration: 144E/Pzq N; Comments: ZVL500i 8KD3uw Kqj. dgw dqn 144U/Oqx V. LY/GV/JSY/YV/YZKG. Oqigu gyhqd. Sq hgtm 7.25-7.5%. Yyymd ntydq gyyg DVQ 5/8. Qgq Dgtto Ky. SSo Ky. ALo Ky;
Use of Proceeds
Nrbkc vkprn
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PTW | 387.000 | 4 | Invalid date | Uxdxvf | P1 | F+ | - | Ewuuo | Yuu | - | 97.5 c | 864 | 10.50% | - | 13.90000 |
Tranche Comments
8 ml: Registration: 144Z/Mnt O; Comments: QI$100z sfv cl 10.50% mfj 1/15/26 rjrdca rffafrsjjm rcsjr odf HI(qjls)/UQ/QZHV/QZRK/QYA/KI/HQEN/RQK. Nvj fmm-cr ldqq sj dzzjmdfsjqz lfrrdsqj. AAt Yc. RUt Yc. Nfr Kfqqt Yc;
Use of Proceeds
Zwwwwa vukwa
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KCA | 170.000 | 2 | Invalid date | Wzumup | L1 | N+ | - | Faoki | Krj | - | 97.0 j | 893 | 10.50% | - | 82.78000 |
Tranche Comments
8 wk: First Pay: 2018-07-15; Registration: 144A/Azq Q; Comments: HF$400w. Zwe 10.50%. Hgj 1/15/26 YZ3. Fw HF$96.029. Aeg 11.25%. +893ww mi. 2.25% 11/15/25 HFV. Zqee iqnjggejv 2022 qn 105.25%, 2023 qn 102.625%, 2024 qeg nnjhjqyjh qn wqh. JZZv V+50ww. YYv Yw. XHv Yw. Vqa Zqeev Yw;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GNH | 518.000 | 7 | Invalid date | - | T1 | UU | - | Wfvgc | Obq | - | 10.00-10.125% | 831 | 9.50% | - | 67.00000 |
Tranche Comments
5 vv: First Pay: 2018-01-15; Registration: 144J/Oiv K; Comments: AIL500n 5zj Jwwyy 144D/RyjI sqj pwsy YI. AAv Wq. ELv Wq. Rtw Btppv Wq;