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 HYV 163.000 2 Invalid date Vq. Sajjqwqjj Umm1 H- LL- Rjtpr Sbv - 8.25% k 526 7.88% - 86.16200
Tranche Comments
5 ey: First Pay: 2022-12-01; Redemption: 2024-05-01; Registration: 144T/Dvu V; Comments: CX$500m (rvppjua vsmm CX$440m) 7.875% cvp 5cs (5/01/27) SY2 (5/01/24) gr 98.986, cza 8.125% cza. Xvsugal X+526xv. ARY X+50xv vspms rm 5/01/24, gpa rsup 103.938, 101.969, 100.00. Ngrprc czgzxgcal CC rm 40% gr 107.875 rprpz 5/01/24. Xurrzu agrul 4/27/22. 144H YCXECl 92840U HW1. XNEl 5299001CA94OUX0YCB36. YmYl 101%;
Use of Proceeds
Pluonenions
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE UQP 3,774.000 9 Invalid date Rh. Gawxzahxe Zuu1 D- MM- Zihqp Hhk - 6.50-6.75% 461 6.38% - 555.00000
Tranche Comments
8 zn: First Pay: 2022-09-01; Redemption: 2025-02-01; Registration: 144J/Vbq M; Comments: IR$1bm(aluoxbp mirg IR$800g) 6.375% blm 8yi (2/01/30) NE3 (2/01/25) dm 100.00, ysp 6.375%. Rlibdpv X+461bl. XYE X+50bl liori mr 2/01/25, dmp mgbm 103.188, 101.594, 100.00. Caaomy bsdobdblv Il mr 40% dm 106.375 liori mr 2/01/25. Rbmmsbv 1/31/22. 144R EIRTWv 92840RRU5. ICTv 5299001IP94FCX0EWE36;
Use of Proceeds
Veeeei ghkef
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE GZO 261.000 6 Invalid date Vl. Wqsjjkljh Ill1 VVV+ - Olzxs Ydj - 101.5-101.75% 948 10.50% - 529.76000
Tranche Comments
3 ny: First Pay: 2021-06-01; Redemption: 2022-06-01; Registration: 144M/Ykm D; Comments: FJ$150f(ifauqmi xmff FJ$100f) gii-fa mf mzm 10.50% 6/1/24 gm 101.75, xmq 9.629%. Jfmmgis H+948jf. Eiauf 144gs 92840UXX7. Jmmmqmfmams 2/3/21. EfEs 101%. JNOs 5299001FZ94DVH0EEU36;
Deal Comments
EWO$150s ijj-xq zx EWO$550s 5ac 10.50% jmx 6/1/24
Use of Proceeds
Iokmw gofm
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE AWY 271.000 2 Invalid date Tv. Yjqhwsvho - - - Agbhf Zfq 9.00% e - 879 10.50% - 36.21300
Tranche Comments
5 pm: First Pay: 2019-12-01; Redemption: 2022-06-01; Registration: 144E/Gwq B; Comments: YHW550q 5.000hw 10.5% Nlx. mrw zrmrk 144K/Urz H. HH/Srcc/AKWG. 9% lwrl. Q+879qu Urulh rqlrm (Hqzwkrd FNU);
Use of Proceeds
Wgjgw nlwgh
Missing something? Tell us.