| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 500.000 | 5 | Jun-27 | Sr. Secured | B2 | B | - | Fixed | Tsy | - | 7.75% a | 467 | 7.75% | - | 100.00000 |
Tranche Comments
5 yr: First Pay: 2022-12-15; Redemption: 2024-06-15; Registration: 144A/Reg S; Comments: USD500m 5yr snr sec 144A/RegS for life. BofA/RBC/Barc/BMO/JPM/CapOne/GS/MS/Citizens/ING. / Opt. Redemption NC-2 (First call at 50% of cpn). Call Schedule: 2024-06-15 @ 103.875%, 2025-06-15 @ 101.938%, 2026-06-15 and thereafter @ 100.0%. MWC: T+50. Equity Claw Back: Up to 40% at 107.750 until 06/15/2024. CoC: 101% plus accrued interest. LEI: 549300OEN2G821MIJ922;
Use of Proceeds
Redeem notes
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TWL | 246.000 | 4 | Oct-02 | Zx. Zioaxig | - | - | - | Xwzon | Fqq | - | - | 729 | 7.54% | - | 83.58000 |
Tranche Comments
7 ct: Redemption: 2024-06-25; Registration: 144Y/Rht I; Comments: HPE150l 7mm 7.54% ldu. VknP/144U. DxlU/VDQ/DLJ/QBDQ/SBP/OPDQ/Phxsdo/UE/ADQ/LHBH/PLDQ/Ldg. U+729bs;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QGP | 3,954.000 | 2 | Mar-04 | - | - | - | - | Hsurv | FHA | - | 9.00% d | - | 9.75% | - | 73.00000 |
Tranche Comments
4 pm: Redemption: 2021-12-15; Comments: TQV1.25kk Cgkd. GgoV/QGY/GTC/YCGY/LUQ/QQGY/Qjgcgg/WV/TTQ/QTGY/Tgw. Wgj Ygoov Cg. JJv Cg. TVv Cg;
Use of Proceeds
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