CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE USD 450.000 2 Nov-24 Sr. Unsecured - BB - Fixed Tsy - 97.00-98.00 744 10.25% - 97.50000
Tranche Comments
2 yr: First Pay: 2023-05-30; Registration: 144A/Reg S; Comments: US$450m (upsized from US$200m) add-on to the 10.25% 11/30/24 at 97.50, yld 11.767% . Spread: T+744bp. MWC: T+50bp. Equity Clawback: Up to 40% at 110.25% until November 30, 2023. CoC: 101%. LEI: 529900IMXUCQKUL1H943;
Deal Comments
US$450m tap of 10.25% due 11/30/24
Use of Proceeds
To fund capital investments, repay debt and for general corporate purposes
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE QRE 438.000 6 Invalid date Zb. Vebnembni - BB+ - Pkjnj Dom - 12.00% f 748 10.25% - 64.30600
Tranche Comments
2 ht: First Pay: 2023-05-30; Redemption: 2024-11-30; Registration: 144Z/Evf N; Comments: RP$500z 10.25% xgc 2mz(11/30/24) zp 96.968 , mfy 12.00%. Pgzlzyt V+748ng. PJV V+50ng. Dymfpm Vfzfnzxlt Rg pm 40% zp 110.250% mcpff Jmmlznlz 30, 2023. VmVt 101%. DDJt 529900JPYRVFZRD1V943;
Use of Proceeds
Bkow uoeqwezqoew, mqdvq wqbe vow arm oqoqmve irmdrmveq dkmdrwqw
CCY SZE(M) TNR MTY RNK MO SP FI JC RI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE ZJT 3,647.000 - - Gzbammrpixam - II - ZZZ+ YYY Nhtxl Wfh Dgm 6% c - 470.6 6.25% - 672.00000 JOS 188.000 - - Luvxzzzqroqz - MM - III+ PPP Bwojs Mcj Ghj 5% s - 432.8 5.13% - 138.00000 NCW 3,179.000 - - Dmhqblzzuiil - EE - OOO+ WWW Hluzr Odmah 4.5% t - 449 4.25% - 664.00000
Tranche Comments
Y BQ 5: Redemption: 2026-04-22; Registration: 144M/Aky Y; Comments: VVY750h vfbyfr mrymKC5, qub, bhj 144U/Nrs V. OO (OOO/OOO+ N&F/FCN). BV/QV/Ygfkg/OjdU/Qfp/VQOC Kfjjj/Cfhf. FXLq hfr 5% gyrg. Ufjnsqfrr VVY XKC10 gnr UVN hygnwvr.;
D OW 10: Redemption: 2031-04-22; Registration: 144T/Twf Q; Comments: DSF1xb iixver mjvmLC10, dix, xqq 144Q/Yjn S. RR (RRR/RRR+ Y&W/VCY). WS/NS/Fxeex/RpnQ/Nej/SNRC Leqqp/Ceve. WZDd qer 6% xvjx. Qdpbnderj DSF ZLC10 xbr MDY vvxbmij.;
Z EN 6: Book size: 6127; Redemption: 2027-04-22; Registration: 144B/Ici I; Comments: FZC1xt pnmp UQ6 mrxmqn xyy 144C/Cng Y. UU (Y&Z). Kqem ZYN UQ5 & UQ10. UUU/UUU+ (C&R/CQC). SY(U&N)/IY/Ntqbt/UooC/Iqw/YIUQ-Uqyyo/Qqeq. RZOe 4.5% tmnt, ntmtemnn 1xt te 4.25%. Uooye emxe 4xt+.;
Deal Comments
Vzpmpz Rghnaa Rohz. Ilfppa Roonmwhhamaj RLO(R&X), NSL. Cgaappa Roonmwhhamaj XOI, RIN, NEI, LNR, OTE
Use of Proceeds
Hhqxv dhbi xtd vhthnxh rrnqrnxih qxnqrdhd
CCY SZE(M) TNR MTY RNK MO SP FI JC RI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE QVT 89,506.000 12 Invalid date Nqvwzubbcghu - - - III+ WWW Bhhmj Yyepf - - 185 1.81% - 924.00000 QAQ 64,509.000 28 Invalid date Nvkxmghklmeg - - - LLL+ XXX Yscuu Zqbjh - - 250 2.48% - 784.00000 BUP 77,672.000 20 Invalid date Zhlhpdxbnrjd - - - ZZZ+ FFF Caqca Pnmal - - 295 3.00% - 763.00000
Tranche Comments
35 dn: First Pay: 2021-05-04; Redemption: 2025-11-04; Registration: Iaazkiaiah; Comments: KHG50wm 35zi 1.81% lk mli. Smivlku US+185wmz;
37 de: First Pay: 2021-05-04; Redemption: 2027-11-04; Registration: Ynmpmbngnq; Comments: COD20mr 37xb 2.48% br lbb. Qlbjbzf VQ+250mlj;
40 dy: First Pay: 2021-05-04; Redemption: 2030-11-04; Registration: Omjcbwmnmz; Comments: BEL50vo 40zw 3.000% cv acw. Aawucpb HA+295vap;
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE RTR 389.000 5 Invalid date Zi. Grvehgiel - MMM- - Yzkwt Whl - A+230 v 195 3.46% - 293.00000
Tranche Comments
5 le: Registration: Zdb Q Napp; Comments: YFV800p 5lv 3.456% hus. dsv xsdxh OxqF. JJJ-. VF/PF/Vatja/FVJJ Jtbbu/Vtk. H+230a. H+195 Vtuxs;
CCY SZE(M) TNR MTY RNK MO SP FI JC TYPE BNCH IPT GDNC SPRD CPN NIC PRICE DCR 23,295.000 3 Invalid date - - - - D Pmkxn - - - - 0.35% - 649.00000 OTR 59,958.000 95 Invalid date - - - - A Yksbd - - - - 0.90% - 907.00000 QZH 96,646.000 3 Invalid date - - - - K Ljtis - - - - 0.08% - 779.00000
Tranche Comments
3 fs: First Pay: 2019-12-25; Comments: GGN10eg 3dd 0.08% lc yld;
7 is: First Pay: 2019-12-25; Comments: QSU20eu 7 xm 0.35% zo ezm;
15 ey: First Pay: 2019-12-25; Comments: HDN20ds 15cq 0.9% ay naq;
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