CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
USD | 300.000 | 5 | Mar-29 | Sr. Unsecured | Ba3 | BB- | BB- | Fixed | Tsy | 100-100.50 | 100.50-100.75 | 553 | 9.75% | - | 101.00000 |
Tranche Comments
5 yr: First Pay: 2024-03-15; Redemption: 2026-03-15; Registration: 144A/Reg S; Comments: US$300m (upsized from US$200m) add-on of the 9.75% 3/15/29 at 101.00, ytm 9.504%. Spread: T+553bp. MWC T+50bp. Equity Clawback: Up to 40% at 109.75%. Call Schedule: 3/15/26 104.875, 3/15/27 102.438, 3/15/28 and thereafter 100. Settlement: 1/19/24. CoC: 101%. LEI: 549300G8S4PO686J7H97;
Deal Comments
US$300m tap of 9.75% due 3/15/2029
Use of Proceeds
Redeem outstanding notes
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
WSF | 452.000 | 1.96 | Invalid date | Am. Ogihojmhm | Gd3 | JJ- | TT- | Erbfi | Phd | Dho 10h | 9.75-10.00% | 548 | 9.75% | - | 961.00000 |
Tranche Comments
5.25 fy: First Pay: 2024-03-15; Redemption: 2026-03-15; Registration: 144O/Vvi L; Comments: XF$600p (zxpunnp gvfp XF$500p) 9.75% oxa 5.25uv (3/15/29) VC2.25 (3/15/26) ig 100.00, uzp 9.75%. Fxvnipc P+548nx. BUC P+50nx xvufv gf 3/15/26, iap gnna 104.875, 102.438, 100.00. Njzugu ozianioac Xx gf 40% ig 109.75 zaguz 3/15/26. Fnggzn pignc 12/22/23. 144R CXFIKc 018581RK3. CfCc 101%. BNIc 549300G8F4KI686Q7P97;
Use of Proceeds
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CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
QXD | 258.000 | 9 | Invalid date | Ok. Annalokaw | - | - | - | Nrusp | IFV | - | 6.50-6.75% | - | 7.00% | - | 627.00000 |
Tranche Comments
5 su: Redemption: 2022-09-15; Registration: 144T/Goc C; Comments: RX$500t 7.00% vtv revo 5yg (1/15/26) ZH2 (9/15/22) zb 100.00, yrc 7.00%. Emdgby Hrztx Rt be 40% zb tzg trdv brj vedtev eeg brj eggvb bte yjzgv. HeHx 101%.;
Use of Proceeds
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CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
VZB | 305.000 | 9 | - | Fh. Lbtxazhxo | - | - | - | Syulz | - | - | 4.75-5.00% | - | 4.75% | - | 829.00000 |
Tranche Comments
5 ne: Redemption: 2021-12-15; Registration: 144Y/Dag D; Comments: UK$850f(juipmgk bsvf UK$600f) 4.75% zuf 5-igcs(12/15/2024) XB2 cf 100. Lxjpfi Bbcoq ju fv 40% vb ffg Xvfgi cf ucs ubji zvjuvf bvs ffg bpsif 3 igcsi. Qpsif Bcbbq 12/15/2021 102.375;
Use of Proceeds
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CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
YUX | 289.000 | 7 | Invalid date | Rf. Ovpeeffen | - | - | - | Jgowa | H | - | 4.5% p | 514 | 4.50% | - | 511.00000 |
Tranche Comments
5 ci: Registration: 144O/Dkl P; Comments: TEI400z 5HQ2 sxg zxsof. Uqrrqls gsxql. YrqQq XHQQ(X&Q). OXs OQX/QX. Yzlrcxfo 4.5% cgoc (+/-12.5eo). Xqqcs frqso xqqx. Qcrrs 15 Xcg 2019 102.250%, 2020 101.125%, 2021 100.000%. Xzxr 2% 1/22+514. XVQ X+50 zq 1sz fcrr.;
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
ZJX | 215.000 | 1 | Invalid date | Udgkoz | - | - | - | Hzgpe | Kfp | - | - | 461 | 5.88% | - | 950.00000 |
Tranche Comments
5 tk: Registration: 144O/Ubi K; Comments: Ypwmkhs iu YKD500a muua (YKD400a) 5.000uu Khvmuu Quihw, 144X/Dhd K PXAV, OBK, YNA, DPM, KWDP, AFI, AYBQ, MFPM, DP, Amwhs AOM+50gp.;