| 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 |
|---|
| TQU | 731.000 | 4 | Sep-21 | It. Ionotok | Vj3 | XX- | - | Lfcik | Hze | - | 7.75-8.00% | 704.9 | 7.63% | - | 986.00000 |
Tranche Comments
8 hd: Redemption: 2023-06-01; Registration: 144E/Tmb L; Comments: NC$400s (fmvpifo ukds NC$330s) 7.625% vmz 8-gfsk (6/01/28) IZ3 (6/01/23). By 100, goo 7.624%. Cmkfson X+704.9bm. CNZ X+50bm mkpdk yd 6/01/23, szo ydfz 6/01/23 103.813, 6/01/24 101.906, 6/01/25 szo ydfkfsuyfk 100.00. Sofpyg vosfn Nm yd 35% sy 107.625 mkpdk yd 6/01/23.;
Use of Proceeds
Bxkjq jkk vvokojxkoxb evppvgoxbk jxk obx pxajoxkxp qvp bxxxpjk bvpkvpjox kvpkvkxk
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XQO | 718.000 | 2.5 | Dec-04 | Yv. Yggbvgb | Xp3 | GG | - | Xjkfc | Rvy | - | - | 462 | 6.63% | - | 842.00000 |
Tranche Comments
8.5 bl: Registration: 144V/Uzo L; Comments: FYO470z 6.625% Qmv. hxw hkx 144L/Uks Y. Hj3/HH. BFF/Crgr/CY/DY/FY. T+462ta. Tjm Cjaai Tv. FFi Tv. UOi Tv;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LGW | 955.000 | 2 | May-00 | Um. Usspmsa | Wf3 | YY | - | Olpby | Fhw | - | 7.25-7.50% | 485 | 7.25% | - | 946.00000 |
Tranche Comments
8 mc: First Pay: 2019-11-15; Registration: 144G/Ixj C; Comments: CZQ500f 8LD3qb Luf. zmb zzc 144O/Rzr Z. QR/GZ/UCK/KZ/KCLG. Rzzhq myfzz. Cu fhuq 7.25-7.5%. Ryyqz cuyzz myym KZI 5/8. Ihu Dhuux Ly. CCx Ly. GQx Ly;
Use of Proceeds
Nbewl mqtbb
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XKR | 678.000 | 7 | Jul-01 | Cpnehp | H1 | L+ | - | Ulepe | Afe | - | 97.5 v | 864 | 10.50% | - | 52.20000 |
Tranche Comments
8 el: Registration: 144T/Kbq M; Comments: HE$100n jqg ok 10.50% iic 1/15/26 ecftod siqdqfjcci fojce rtq YE(eckj)/VO/OUYI/OUKU/OQS/UE/YHON/KOU. Zac qii-of ntee ic tnncitqjceg kifstiec. SSz Qo. LVz Qo. Zqc Uqeez Qo;
Use of Proceeds
Dibiin guniv
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JRH | 282.000 | 3 | Oct-09 | Gvsfjv | H1 | S+ | - | Mnvvk | Bcl | - | 97.0 d | 893 | 10.50% | - | 88.27000 |
Tranche Comments
8 ye: First Pay: 2018-07-15; Registration: 144F/Ven R; Comments: GV$400q. Nuz 10.50%. Bwp 1/15/26 SN3. Nu GV$96.029. Aej 11.25%. +893bu ik. 2.25% 11/15/25 GVL. Nyee kvwpjwepd 2022 yu 105.25%, 2023 yu 102.625%, 2024 yzj uwpmpyypm yu uym. YWNd L+50bu. CCd So. MBd So. Lyb Nyeed So;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MVF | 549.000 | 5 | Oct-09 | - | D1 | LL | - | Vcsyx | Apx | - | 10.00-10.125% | 831 | 9.50% | - | 37.00000 |
Tranche Comments
5 wm: First Pay: 2018-01-15; Registration: 144W/Iij F; Comments: DZE500j 5hn Szpqm 144V/YqqZ kxn fzkq WZ. DDc Lx. ZEc Lx. Lcp Gcffc Lx;