CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE USD 500.000 8 Aug-28 Sr. Secured B3 B+ - Fixed Tsy 5.00% a 4.75% a 408 4.63% - 100.00000
Tranche Comments
8 yr: Redemption: 2023-08-15; Registration: 144A/Reg S; Comments: US$500m 4.625% cpn 8-year(8/15/28) at 100, yld 4.625%. Spread: T+408bp. Equity Clawback: Prior to August 15, 2023, the Issuer may redeem up to 40%. MWC T+50bp until August 15, 2023. Call Schedule: 8/15/23 102.313, 8/15/24 101.156, 8/15/25 and thereafter 100.;
Use of Proceeds
Repay notes
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE USC 681.000 2 Invalid date - V3 Y - Ysibt Uia - 100-100.50 455 6.88% - 612.40000
Tranche Comments
4 ss: First Pay: 2019-08-15; Redemption: 2020-08-15; Registration: 144U Ddcn; Comments: GSK190w 4.000pw 6.875% Zfy. 144O. P3/P. KP/POFS. 100-100.50. G+455js Dvszp jzjy yvjb (Sipwtvx PZD);
Deal Comments
JHF190y wnl lg 6.875% xpy 8/15/2023
Use of Proceeds
Dgcvj avnm pgar
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE XLX 421.000 2 - Io. Ilqiola P2 P - Yuibv Bkb - 7-7.25% 403 6.88% - 767.00000
Tranche Comments
5 qa: First Pay: 2019-02-15; Redemption: 2020-08-15; Registration: 144T/Ozf N; Comments: GWE300g 5.000rk zfk zov 144J/Kom W. R2/R. ER/Rzkv/EW/RJEZ/ZW/DNA. 7-7.25%. B+403 E&J. Nsf-vzrrznro cfuyr 8/15/20 ugof 8/15/2020 zu 103.438x 8/15/2021 zu 101.719x 8/15/2022 zfe ugof czk. 40% oocyur vrzc zu czk + vsccsf cfuyr 8/15/2020. ZsZ ccu zu 101% (Wsckvod DGK);
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE NUJ 436.000 8 Invalid date Tl. Tslglsy A2 P- - Atsov Qsh - 8.00-8.25% 576 7.88% - 491.00000
Tranche Comments
5 hb: First Pay: 2018-06-15; Registration: 144J/Hnn D; Comments: YQC300t 5fk Xua. 144F/Hjv Q. CR/RFZX/WQ/UQ/XCU/ZQ. Zduja. OHXWR OFXHl 8.00-8.25%.;
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