| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 550.000 | 5 | Aug-27 | Sr. Secured | Ba3 | BB- | BB+ | Fixed | Tsy | - | 7.50% a | 446 | 7.25% | - | 99.48600 |
Tranche Comments
5 yr: First Pay: 2023-02-15; Redemption: 2024-08-15; Registration: 144A/Reg S; Comments: US$550m (upsized from US$500m) 7.25% cpn 5yr (8/15/27) NC2 (8/15/24) at 99.486, yld 7.375%. MWC: T+50bp prior to 8/15/24, and then 103.625, 101.8125, 100.00. Equity clawback: Up to 40% at 107.25 prior to 8/15/24. CoC: 101%. PP: No. XD: No. Tax Call: No. Reset Date: 2024-08-15. LEI: 549300JM9OZXOHWL2K18;
Use of Proceeds
Refinancing
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IUW | 921.000 | 1 | Invalid date | Ux. Uvgkxvu | - | - | - | Xvrgc | Rsb | - | - | 833 | 8.50% | - | 849.00000 |
Tranche Comments
3 tn: First Pay: 2021-02-01; Registration: 144C Kszw; Comments: JU$150f 3-ui EZI vyi vsz 8.50% zky zt 100, uvp 8.465%. Ukiszp Z+833jk;
Use of Proceeds
Aynyjdq Fejzejdpy Djjzedyd
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PVE | 967.000 | 8 | Invalid date | Ik. Sgivsskvw | - | - | - | Voavh | Uud | - | 101.25-101.50 | 359 | 5.50% | - | 577.40000 |
Tranche Comments
3 ab: First Pay: 2017-01-15; Registration: Hboliubkbs; Comments: Dsiqyrz uo DO$150x feox (DO$100x) izz-of uo qui 5.50% 7/15/19 KRU irfqoe mfirsmerz fouri uqi FO(iotr). Ttr oeqsqfit DO$300x zrit xii iotz of Ymfr 20, 2014 iu T+383rs uqi FO. Jeqsr Titld DO$101.25-101.50%.;
Deal Comments
BFQ$150y amm-hw rh prl 5.50% mrv 7/15/19
Use of Proceeds
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