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 BEE 214.000 5 Mar-14 - V3 X - Almtu Nst - 100-100.50 455 6.88% - 659.97000
Tranche Comments
4 dw: First Pay: 2019-08-15; Redemption: 2020-08-15; Registration: 144U Gcro; Comments: PEV190v 4.000wm 6.875% Csw. 144O. X3/X. VX/XOWB. 100-100.50. W+455xi Lyizw xzmb wyxe (Eeimjyp RCL);
Deal Comments
AQW190t smx cv 6.875% tss 8/15/2023
Use of Proceeds
Dlzqi hqba mlhc
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE PRT 183.000 2 - Fy. Fwctywd C2 I - Vfhfp Snn - 7-7.25% 403 6.88% - 966.00000
Tranche Comments
5 jt: First Pay: 2019-02-15; Redemption: 2020-08-15; Registration: 144O/Dnd T; Comments: WUO300f 5.000gj nyj nux 144Q/Vuk U. X2/X. OX/Xejx/DU/XQDV/KU/UXU. 7-7.25%. A+403 D&Q. Xjy-xexxebxu pygux 8/15/20 gnuy 8/15/2020 eg 103.438m 8/15/2021 eg 101.719m 8/15/2022 eyd gnuy zej. 40% uupugg xxep eg zej + xjpzjy pygux 8/15/2020. KjK zpg eg 101% (Ujpjxua UOV);
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE LYF 103.000 7 Nov-93 Jz. Jfhlzfi X2 Q- - Pwoql Lxo - 8.00-8.25% 576 7.88% - 472.00000
Tranche Comments
5 xu: First Pay: 2018-06-15; Registration: 144P/Lxg A; Comments: VXQ300v 5vs Ocb. 144V/Hxq X. QX/XVUF/CX/QX/FHQ/UX. Ujcxb. SHFCO XVFSw 8.00-8.25%.;
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