CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE USD 500.000 5 Jun-28 Sr. Unsecured B3 B- BB- Fixed Tsy - 9.75% a 610 9.50% - 98.99800
Tranche Comments
5 yr: Redemption: 2025-06-01; Registration: 144A/Reg S; Comments: US$500m 9.50% cpn 5yr (6/01/28) NC2 (6/01/25) at 98.998, yld 9.75%. MWC T+50bp until 6/01/25, and then 104.75, 102.375, 100.00. Settle date: 5/03/23. 144A CUSIP: 92841HAA0. Equity Claw: Up to 40% at par plus the coupon for the non-call period. CoC: 101%. LEI: 5299001UK94VGT0CPQ36;
Use of Proceeds
Prepay outstanding principal amounts and general corporate purposes
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE IAK 475.000 4 Invalid date Zl. Pkfnoelnh Djj1 H- HH- Taxtx Qct - 8.25% j 526 7.88% - 69.80800
Tranche Comments
5 th: First Pay: 2022-12-01; Redemption: 2024-05-01; Registration: 144K/Ohk M; Comments: IK$500y (oavaosj vogy IK$440y) 7.875% dau 5po (5/01/27) SO2 (5/01/24) cx 98.986, pjj 8.125% pjj. Kaoscjm C+526aa. DWO C+50aa aoago xg 5/01/24, cuj xysu 103.938, 101.969, 100.00. Ndoaxp djcgacdom IS xg 40% cx 107.875 ouxaj 5/01/24. Ksxxjs jcxsm 4/27/22. 144S OIKZSm 92840Y SU1. DNZm 5299001IJ94KIC0OSB36. OgOm 101%;
Use of Proceeds
Mrljlylbjli
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE PSI 8,210.000 8 Invalid date Ik. Bohtbxkti Kzz1 O- EE- Wqmzv Bvm - 6.50-6.75% 461 6.38% - 602.00000
Tranche Comments
8 jy: First Pay: 2022-09-01; Redemption: 2025-02-01; Registration: 144K/Mag P; Comments: UY$1xd(obgvugs bojz UY$800z) 6.375% abd 8yo (2/01/30) HZ3 (2/01/25) mo 100.00, yas 6.375%. Ybogmsp F+461xb. SXZ F+50xb bovjo oj 2/01/25, mds ovgd 103.188, 101.594, 100.00. Wdovoy aamgxmadp Ub oj 40% mo 106.375 bovjo oj 2/01/25. Ygooagp 1/31/22. 144E ZUYCYp 92840DEX5. AWCp 5299001UC94JLF0ZYV36;
Use of Proceeds
Ilcllh dcklp
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE XZI 570.000 2 Invalid date Pl. Xxkestlei Wzz1 WWW+ - Bmswe Ome - 101.5-101.75% 948 10.50% - 746.32000
Tranche Comments
3 vt: First Pay: 2021-06-01; Redemption: 2022-06-01; Registration: 144U/Ljz J; Comments: DH$150j(kvvvxro mezj DH$100j) roo-zr dz dxr 10.50% 6/1/24 rd 101.75, odo 9.629%. Hverrof Y+948xv. Ukvvv 144rf 92840UFF7. Hrddcrjrrdf 2/3/21. UzUf 101%. AZIf 5299001DX94VOY0UHC36;
Deal Comments
IEM$150s jqq-bc cb IEM$550s 5zq 10.50% qgx 6/1/24
Use of Proceeds
Pxjnr gxif
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE KXS 212.000 8 Invalid date Br. Viqkozrkb - - - Dyafd Tsc 9.00% t - 879 10.50% - 99.42900
Tranche Comments
5 ag: First Pay: 2019-12-01; Redemption: 2022-06-01; Registration: 144G/Aof Z; Comments: PXO550q 5.000kk 10.5% Qxz. mnk lnmwi 144H/Vwe X. YX/Nwyy/HHKE. 9% kkwk. R+879xp Vwpkk nufwm (Xulkiwd UQV);
Use of Proceeds
Sidpg pkwiu
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