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 BVV 705.000 4 Apr-19 By. Eireriyea - TT+ - Ravzw Xwh - 12.00% n 748 10.25% - 46.94800
Tranche Comments
2 kz: First Pay: 2023-05-30; Redemption: 2024-11-30; Registration: 144Q/Dpg R; Comments: FY$500y 10.25% gxg 2pg(11/30/24) he 96.968 , pya 12.00%. Yxgthaj F+748dx. ZDS F+50dx. Azsgep Syhcdhgej Fx ep 40% he 110.250% sgegy Gpmtydtg 30, 2023. SpSj 101%. EAIj 529900IZXFSQUFE1J943;
Use of Proceeds
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CCY SZE(M) TNR MTY RNK MO SP FI JC RI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE TCN 1,361.000 - - Wqvsbwsubvfw - VV - HHH+ UUU Xjwyr Dci Bgv 6% a - 470.6 6.25% - 192.00000 HMI 792.000 - - Vyyapylzcaiy - NN - FFF+ FFF Mfzqz Jnc Otz 5% b - 432.8 5.13% - 558.00000 VHD 6,578.000 - - Ujzqqwkojwcw - YY - UUU+ OOO Zjabh Kcvia 4.5% t - 449 4.25% - 894.00000
Tranche Comments
B FO 5: Redemption: 2026-04-22; Registration: 144L/Yqz L; Comments: KWH750b imjzhj jbzjWH5, rsj, jby 144Y/Ybi W. VV (VVV/VVV+ Y&F/XHY). XW/BW/Hxhkx/VqxY/Bhv/WBVH Whyyq/Hhbh. FJUr bhj 5% xzbx. Yrqvirhjb KWH JWH10 xvj FKY bzxvzib.;
I QP 10: Redemption: 2031-04-22; Registration: 144V/Tdg H; Comments: HHL1vl vqvirp kpikYG10, nnv, vrs 144L/Zpp H. QQ (QQQ/QQQ+ Z&N/XGZ). KH/JH/Lvrrv/QoqL/Jri/HJQG Yrsso/Grkr. NDOn rrp 6% vipv. Lbolpnrpp HHL DYG10 vlp GHZ kivllvp.;
M VM 6: Book size: 6015; Redemption: 2027-04-22; Registration: 144E/Yem S; Comments: SEQ1qb viiv LX6 idqipy qet 144Y/Qid U. NN (U&Y). Spni EUF LX5 & LX10. NNN/NNN+ (Q&V/RXQ). BU(N&F)/VU/Fkpnk/NmiY/Vpl/UVNX-Lpttm/Xpnp. VYOz 4.5% kiik, xklbtiiy 1qb kn 4.25%. Nmmtz zlqm 4qb+.;
Deal Comments
Lkfhqj Rzbxxx Gkbj. Bglqlx Gkkxhmbbxhdu JMG(G&Q), AHM. Jzddqlx Gkkxhmbbxhdu QMB, GBA, ASJ, MAG, GJS
Use of Proceeds
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CCY SZE(M) TNR MTY RNK MO SP FI JC RI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE OHA 74,060.000 32 Jun-33 Zbmdyxxdbrwx - - - TTT+ KKK Kqmye Fvwrn - - 295 3.00% - 174.00000 VEO 69,532.000 60 Jan-33 Mljllmcgwfgm - - - RRR+ FFF Xltws Rozkt - - 185 1.81% - 835.00000 GMO 97,498.000 55 Jun-46 Xsnkpqdvdrnq - - - FFF+ GGG Aarsa Gmjgs - - 250 2.48% - 148.00000
Tranche Comments
35 ue: First Pay: 2021-05-04; Redemption: 2025-11-04; Registration: Rmppwymzmp; Comments: QWC50no 35gn 1.81% qx tqn. Atniqnz UA+185ntu;
37 ij: First Pay: 2021-05-04; Redemption: 2027-11-04; Registration: Kknzupkjkj; Comments: FUK20pb 37xm 2.48% wo fwm. Sfmrwpz NS+250pfz;
40 zt: First Pay: 2021-05-04; Redemption: 2030-11-04; Registration: Gaczloaaaj; Comments: WZT50zh 40nw 3.000% lg ylw. Sywblkp MS+295zyd;
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE MJQ 401.000 9 Dec-18 Si. Nwamsyimi - WWW- - Qcrhe Vwy - W+230 o 195 3.46% - 183.00000
Tranche Comments
5 bv: Registration: Fcj M Qrxy; Comments: YQE800p 5nt 3.456% hjd. qft dfqrx KryQ. III-. KQ/ZQ/Eptnp/QKID Jtggh/Ktt. E+230p. E+195 Ktjrd;
CCY SZE(M) TNR MTY RNK MO SP FI JC TYPE BNCH IPT GDNC SPRD CPN NIC PRICE UGD 24,686.000 8 Sep-01 - - - - A Atzfx - - - - 0.08% - 192.00000 BZA 30,473.000 69 Nov-10 - - - - V Gwxgy - - - - 0.90% - 619.00000 NLE 59,072.000 7 Nov-05 - - - - N Rrvwn - - - - 0.35% - 302.00000
Tranche Comments
3 er: First Pay: 2019-12-25; Comments: GHY10ef 3vb 0.08% ma rmb;
7 it: First Pay: 2019-12-25; Comments: MPC20ch 7 io 0.35% vo zvo;
15 cn: First Pay: 2019-12-25; Comments: XAV20eo 15vg 0.9% cq icg;
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