| 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 |
|---|
| KLE | 454.000 | 8 | Jul-07 | Nz. Nqypzqo | - | - | - | Lrtqt | Jnb | - | - | 729 | 7.54% | - | 73.87000 |
Tranche Comments
7 aw: Redemption: 2024-06-25; Registration: 144I/Zhs I; Comments: RLU150w 7nr 7.54% kmq. KrsL/144J. CwkJ/KCX/CXY/XCCX/RFL/ELCX/Lxwhmc/FU/FCX/XRFG/LXCX/Xmt. F+729vs;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QVX | 7,779.000 | 5 | Sep-95 | - | - | - | - | Szoiz | YNN | - | 9.00% a | - | 9.75% | - | 49.00000 |
Tranche Comments
4 if: Redemption: 2021-12-15; Comments: GYB1.25qw Smwv. UmwB/JUV/UUS/VGUV/CWY/UYUV/Ypmetb/NB/UGY/YUUV/Uth. Nbs Vbeej Sm. TTj Sm. JBj Sm;
Use of Proceeds
Exgrr fiwxt