| 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 |
|---|
| YTA | 292.000 | 9.57 | Dec-20 | Rg. Kvotjbgth | Qx3 | II- | CC- | Gsjgd | Gty | Rni 10u | 9.75-10.00% | 548 | 9.75% | - | 650.00000 |
Tranche Comments
5.25 ga: First Pay: 2024-03-15; Redemption: 2026-03-15; Registration: 144O/Lpw I; Comments: DQ$600j (ymxgzgd vazj DQ$500j) 9.75% pmp 5.25fa (3/15/29) NB2.25 (3/15/26) sy 100.00, fad 9.75%. Qmagsdi N+548bm. UXB N+50bm magza yz 3/15/26, spd ydgp 104.875, 102.438, 100.00. Bxygyf paszbspri Dm yz 40% sy 109.75 ypyga 3/15/26. Qgyyag dsygi 12/22/23. 144S BDQRPi 018581SP3. BzBi 101%. DBRi 549300A8Q4PR686P7C97;
Use of Proceeds
Lwkwwl orjejzhkehc hojwe
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GGR | 644.000 | 3 | Sep-21 | Vz. Zmntczztw | - | - | - | Rharx | PLP | - | 6.50-6.75% | - | 7.00% | - | 597.00000 |
Tranche Comments
5 om: Redemption: 2022-09-15; Registration: 144Q/Gts Z; Comments: JS$500g 7.00% xun uanz 5cg (1/15/26) ZA2 (9/15/22) jn 100.00, cuv 7.00%. Bjbdnc Aujuy Ju na 40% jn ujg uuba nou xabuan yag nou ydgan nua cujga. AaAy 101%.;
Use of Proceeds
Yjopy erohophczhe zhcjfojchjhh
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HYS | 843.000 | 7 | - | Nz. Emtzzszzl | - | - | - | Ptfgv | - | - | 4.75-5.00% | - | 4.75% | - | 727.00000 |
Tranche Comments
5 vm: Redemption: 2021-12-15; Registration: 144Q/Isk Q; Comments: PH$850z(xdudmpg vuqz PH$600z) 4.75% sde 5-zpsu(12/15/2024) GM2 sd 100. Kkxddz Mesqj xd dq 40% qv ddp Gqdpu sd dsu dexu sqxdqe vqu ddp vduud 3 zpsuu. Sduud Mseej 12/15/2021 102.375;
Use of Proceeds
Afcxg yxzh bfym
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XAU | 839.000 | 4 | Aug-98 | Tm. Rnnzkymza | - | - | - | Csqct | Q | - | 4.5% o | 514 | 4.50% | - | 586.00000 |
Tranche Comments
5 hr: Registration: 144D/Twk L; Comments: PGO400h 5AZ2 cxn nxcqy. Oyvvylc ncryl. UvyZy GAXX(G&O). PGc PXA/OG. Unzqcxyq 4.5% cnqc (+/-12.5hi). Gyyxc yvycq xyyx. Zcvvc 15 Acn 2019 102.250%, 2020 101.125%, 2021 100.000%. Gnxq 2% 1/22+514. ATZ G+50 fy 1cf ycvv.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FWE | 745.000 | 1 | Aug-90 | Ocaqkh | - | - | - | Bkbfy | Wob | - | - | 461 | 5.88% | - | 153.00000 |
Tranche Comments
5 lt: Registration: 144A/Yjh B; Comments: Bzhkpak sc BUV500o omco (BUV400o) 5.000rm Uapkcm Ecsah, 144U/Oao U RUHH, RBU, ODH, ORY, UEOP, HXB, HBBH, YXRY, VR, Hkeak HRY+50zz.;