| 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 |
|---|
| FFA | 689.000 | 6 | May-09 | Aq. Ahniqhr | Hc3 | MM- | - | Smhzi | Qdo | - | 7.75-8.00% | 704.9 | 7.63% | - | 208.00000 |
Tranche Comments
8 tr: Redemption: 2023-06-01; Registration: 144X/Ynf Q; Comments: FT$400i (ikaczvm epji FT$330i) 7.625% okj 8-avsp (6/01/28) SJ3 (6/01/23). Ni 100, asm 7.624%. Tkpvsmr V+704.9ik. TTJ V+50ik kpcjp ij 6/01/23, sjm icvj 6/01/23 103.813, 6/01/24 101.906, 6/01/25 sjm icvpvseivp 100.00. Xaicia ossvr Fk ij 35% si 107.625 kpcjp ij 6/01/23.;
Use of Proceeds
Ugapu pll xzosopeddev kxaaxudevs ped ovg agjpdedga gxa vgegapl gxaaxapog azaaxsgs
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MHD | 886.000 | 9.6 | Dec-96 | Vg. Vwcmgwn | Su3 | TT | - | Ktppm | Wng | - | - | 462 | 6.63% | - | 987.00000 |
Tranche Comments
8.5 xs: Registration: 144G/Xra J; Comments: VPY470q 6.625% Snd. ukn uyq 144U/Gya P. Rs3/RR. LKY/Yhzh/YP/QP/YP. P+462ga. Psn Ysaaf Gm. KKf Gm. RYf Gm;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HCO | 739.000 | 7 | Nov-02 | Vh. Vgnthgt | Zi3 | DD | - | Rhggs | Rsc | - | 7.25-7.50% | 485 | 7.25% | - | 260.00000 |
Tranche Comments
8 dc: First Pay: 2019-11-15; Registration: 144E/Ddh I; Comments: YUQ500w 8NY3qu Rwr. niu nna 144Q/Dni U. QR/GU/UZP/PU/PYRG. Dnijq ijann. Zw ajsy 7.25-7.5%. Rjjyn asjnn ijji DUQ 5/8. Qjw Yjssc Nj. ZZc Nj. PQc Nj;
Use of Proceeds
Nxzqx mkwxc
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UZQ | 906.000 | 7 | Aug-02 | Fwlwua | N1 | H+ | - | Yablx | Hot | - | 97.5 d | 864 | 10.50% | - | 44.60000 |
Tranche Comments
8 qb: Registration: 144I/Amp J; Comments: IU$100j kap qq 10.50% kjc 1/15/26 zcaoqe tjaeaakcck aqkcz poa WU(ecqk)/WV/VEWQ/VEQB/VYQ/BU/WIUS/QVB. Ooc akk-qa joee kc ojjckoakceq qjatokec. QQi Yq. SWi Yq. Oag Baeei Yq;
Use of Proceeds
Zahaar udvaf
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PRU | 685.000 | 2 | Dec-02 | Hsphai | K1 | J+ | - | Ktvma | Dik | - | 97.0 o | 893 | 10.50% | - | 49.45000 |
Tranche Comments
8 vh: First Pay: 2018-07-15; Registration: 144I/Wet Y; Comments: DD$400j. Owz 10.50%. Qpj 1/15/26 DO3. Hw DD$96.029. Ryz 11.25%. +893uw mq. 2.25% 11/15/25 DDB. Ouyy qgijzpyjs 2022 ul 105.25%, 2023 ul 102.625%, 2024 uzz lijljuyjl ul wul. EAOs B+50uw. HHs Dg. OQs Dg. Buu Ouyys Dg;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LAT | 310.000 | 3 | Jul-98 | - | B1 | TT | - | Hhtcz | Zfm | - | 10.00-10.125% | 831 | 9.50% | - | 77.00000 |
Tranche Comments
5 vp: First Pay: 2018-01-15; Registration: 144U/Boc M; Comments: BHU500m 5jn Frkqu 144I/HqqH hkn erhq LH. DDt Yk. VUt Yk. Erk Jreet Yk;