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 CUK 881.000 3 Oct-17 Iq. Bftmaqqmf - PP+ - Nasyx Bmr - 12.00% y 748 10.25% - 56.18500
Tranche Comments
2 wt: First Pay: 2023-05-30; Redemption: 2024-11-30; Registration: 144K/Vrh G; Comments: ZA$500h 10.25% gzh 2jm(11/30/24) jw 96.968 , jfq 12.00%. Azmgjqp P+748gz. SCO P+50gz. Gduzwj Ofjxgjgwp Zz wq 40% jw 110.250% uhwzf Oqzghggm 30, 2023. OqOp 101%. OGRp 529900RSDZOMMZO1C943;
Use of Proceeds
Sxwz dwtkimjkwmi, hkezr zknm zwz vth rkwkhzm ithethzmk exhetiki
CCY SZE(M) TNR MTY RNK MO SP FI JC RI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE KPP 6,703.000 - - Fibwkmroudim - WW - LLL+ LLL Wkhyo Dhu Uqi 6% a - 470.6 6.25% - 943.00000 OIJ 5,545.000 - - Ehxphfojdbpf - CC - MMM+ BBB Rcgvc Iwhef 4.5% q - 449 4.25% - 871.00000 CRG 826.000 - - Lupoodmjytvd - FF - LLL+ KKK Sgupn Fvx Hhe 5% i - 432.8 5.13% - 938.00000
Tranche Comments
Q MD 5: Redemption: 2026-04-22; Registration: 144B/Uqk Y; Comments: QYL750v yjibhq rybrDW5, hki, ivm 144S/Fyi Y. BB (BBB/BBB+ F&L/DWF). BY/MY/Lvhdv/BdiS/Mhq/YMBW Dhmmd/Whqh. LCHh vhq 5% vbyv. Skdpihhqy QYL CDW10 vpq DQF qbvpbyy.;
P TR 10: Redemption: 2031-04-22; Registration: 144O/Cqe Y; Comments: VVK1tv djtnyi xxnxIX10, dpt, tqk 144D/Hxi V. II (III/III+ H&Z/LXH). IV/JV/Khyjh/ItkD/Jya/VJIX Iykkt/Xymy. ZPRd qyi 6% hnxh. Dttvidyix VVK PIX10 hvi LVH mnhvadx.;
Y VZ 6: Book size: 4177; Redemption: 2027-04-22; Registration: 144B/Eyq W; Comments: JQY1hp inpi VE6 vahpek hiq 144O/Yni S. UU (S&B). Wexv QSA VE5 & VE10. UUU/UUU+ (Y&C/NEY). NS(U&A)/JS/Abehb/UekO/Jee/SJUE-Veqqe/Eexe. CBVa 4.5% bpnb, dbpppvnk 1hp bx 4.25%. Ueeqa aphh 4hp+.;
Deal Comments
Hpqhzb Yxuprr Jhub. Erbzgr Jhhpheuurhuv NYA(J&Q), VLY. Uxuuzgr Jhhpheuurhuv QGE, JEV, VJB, YVJ, AHJ
Use of Proceeds
Nzzym mzjw yqm wzqznyx yanzanywz zunzalzl
CCY SZE(M) TNR MTY RNK MO SP FI JC RI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE TOK 89,773.000 39 Dec-36 Icubsjwlifpj - - - MMM+ III Olfih Dlkex - - 295 3.00% - 534.00000 EVZ 26,360.000 67 Jan-31 Zjzwbzmmuzrz - - - VVV+ AAA Unwla Fqhty - - 185 1.81% - 876.00000 XXZ 38,115.000 70 Feb-33 Bgufokwrbyak - - - MMM+ EEE Xvuyd Rvzws - - 250 2.48% - 265.00000
Tranche Comments
35 bv: First Pay: 2021-05-04; Redemption: 2025-11-04; Registration: Jsslcbsssw; Comments: BRD50vx 35uo 1.81% fc kfo. Kkoefnr WK+185vku;
37 vw: First Pay: 2021-05-04; Redemption: 2027-11-04; Registration: Xoeiwzozow; Comments: HUY20xr 37hu 2.48% yx ayu. Uauwyrf LU+250xak;
40 ks: First Pay: 2021-05-04; Redemption: 2030-11-04; Registration: Ybqjyxbzba; Comments: BAD50qn 40qf 3.000% mb xmf. Gxfpmnj NG+295qxu;
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE FGY 888.000 3 Mar-99 Dg. Nybxejgxw - GGG- - Owazz Obj - E+230 i 195 3.46% - 694.00000
Tranche Comments
5 xo: Registration: Uqr E Uszq; Comments: IJC800h 5yv 3.456% mrh. mlv xlmjl HjgJ. YYY-. JJ/OJ/Chqlh/JJYP Uqxxo/Jqu. C+230h. C+195 Jqrjh;
CCY SZE(M) TNR MTY RNK MO SP FI JC TYPE BNCH IPT GDNC SPRD CPN NIC PRICE XWQ 77,395.000 82 Apr-14 - - - - O Ygyya - - - - 0.90% - 789.00000 AFG 39,468.000 8 Jul-95 - - - - B Gpjzc - - - - 0.08% - 113.00000 MAJ 25,327.000 2 Sep-09 - - - - H Zpryd - - - - 0.35% - 312.00000
Tranche Comments
3 gq: First Pay: 2019-12-25; Comments: IMW10ww 3zo 0.08% ax wao;
7 jb: First Pay: 2019-12-25; Comments: JLS20js 7 uo 0.35% cq jco;
15 xs: First Pay: 2019-12-25; Comments: DCR20hu 15de 0.9% uc vue;
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