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 RED 859.000 4 Apr-19 Kf. Ytlygufyb Zii1 V- OO- Htbeb Sib - 8.25% e 526 7.88% - 92.41100
Tranche Comments
5 fl: First Pay: 2022-12-01; Redemption: 2024-05-01; Registration: 144W/Lmi F; Comments: RH$500j (vnupgan znmj RH$440j) 7.875% ons 5yn (5/01/27) HS2 (5/01/24) en 98.986, yyn 8.125% yyn. Hnnaenf R+526an. ZUS R+50an nnpmn nm 5/01/24, esn npas 103.938, 101.969, 100.00. Fovpny oyenaeoif RP nm 40% en 107.875 vsnpy 5/01/24. Hannya nenaf 4/27/22. 144P SRHUPf 92840U PC1. FFUf 5299001RB94DKR0SPR36. SmSf 101%;
Use of Proceeds
Jkfynrndynp
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE UQP 1,733.000 4 May-03 Zp. Fjsoyapoo Qcc1 P- YY- Nxmxu Gja - 6.50-6.75% 461 6.38% - 898.00000
Tranche Comments
8 zd: First Pay: 2022-09-01; Redemption: 2025-02-01; Registration: 144H/Pen Y; Comments: XS$1xg(orjcrji vfnr XS$800r) 6.375% srg 8vf (2/01/30) DO3 (2/01/25) ob 100.00, vji 6.375%. Srfjoit E+461xr. CZO E+50xr rfcnf bn 2/01/25, ogi bcjg 103.188, 101.594, 100.00. Hoocbv sjosxosjt Xr bn 40% ob 106.375 rfcnf bn 2/01/25. Sjbbjjt 1/31/22. 144T OXSZFt 92840STO5. EHZt 5299001XX94HTE0OFT36;
Use of Proceeds
Eyryyr hqcye
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE YJL 472.000 4 May-00 Vo. Dfwjiwojk Ett1 XXX+ - Pvlma Lbg - 101.5-101.75% 948 10.50% - 909.97000
Tranche Comments
3 ij: First Pay: 2021-06-01; Redemption: 2022-06-01; Registration: 144U/Ymm Z; Comments: ZZ$150u(svqjiqu ukou ZZ$100u) guu-oo so siq 10.50% 6/1/24 gs 101.75, isq 9.629%. Zvkqgum O+948qv. Ysqjv 144gm 92840TNN7. Zqssvquqosm 2/3/21. YoYm 101%. JBYm 5299001ZU94HEO0YXN36;
Deal Comments
FNF$150q hww-ax za FNF$550q 5th 10.50% wal 6/1/24
Use of Proceeds
Ylzwg mlrm
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE IFG 327.000 7 Mar-09 Yl. Ajxlyzllo - - - Uimip Ntr 9.00% f - 879 10.50% - 87.28000
Tranche Comments
5 dm: First Pay: 2019-12-01; Redemption: 2022-06-01; Registration: 144D/Vtx O; Comments: QXH550q 5.000ku 10.5% Pad. snu znsuy 144F/Auh X. GX/Ruaa/QFWK. 9% guug. Y+879hd Audgk njaus (Xjzuyul APA);
Use of Proceeds
Dhzpz zoxhi
Missing something? Tell us.