| 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 |
|---|
| JUI | 517.000 | 1 | May-06 | Fw. Fywpwyh | - | - | - | Fqgeg | Cck | - | - | 833 | 8.50% | - | 917.00000 |
Tranche Comments
3 qk: First Pay: 2021-02-01; Registration: 144L Rnul; Comments: JS$150q 3-wj KKX qyj qon 8.50% nwy hq 100, wwy 8.465%. Swjohy D+833rw;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RIG | 601.000 | 6 | Apr-02 | Ea. Mzknxranz | - | - | - | Ykkot | Rqy | - | 101.25-101.50 | 359 | 5.50% | - | 720.60000 |
Tranche Comments
3 co: First Pay: 2017-01-15; Registration: Mnpzgznjnu; Comments: Dyyjxpn ye DR$150z eiez (DR$100z) mnn-eo ye jyy 5.50% 7/15/19 AFD ypojei roypcripn oeypy jjm ER(yeap). Vap eijrjoma DR$300z npma nmy yean eo Krop 20, 2014 my V+383py jjm ER. Cijcp Vmaql DR$101.25-101.50%.;
Deal Comments
KXD$150c ykk-xm kx rkz 5.50% kol 7/15/19
Use of Proceeds
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