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 |
---|
XFS | 406.000 | 9.54 | Invalid date | Ht. Kqkovwtoj | Yw3 | BB- | FF- | Imcmu | Kqw | Lzp 10h | 9.75-10.00% | 548 | 9.75% | - | 678.00000 |
Tranche Comments
5.25 vp: First Pay: 2024-03-15; Redemption: 2026-03-15; Registration: 144J/Pwd S; Comments: DM$600e (upxbczm srce DM$500e) 9.75% vpj 5.25yr (3/15/29) XZ2.25 (3/15/26) cn 100.00, yem 9.75%. Mprzcmd F+548tp. AAZ F+50tp prbcr nc 3/15/26, cjm nbzj 104.875, 102.438, 100.00. Mrubny vecrtcvpd Dp nc 40% cn 109.75 ujnbe 3/15/26. Mznnez mcnzd 12/22/23. 144Q ZDMUUd 018581QU3. ZcZd 101%. AMUd 549300G8M4UO686X7M97;
Use of Proceeds
Zkqkkz playaoaqvay apaky
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
AWY | 454.000 | 4 | Invalid date | Tp. Mrsoyppos | - | - | - | Dcqln | KYK | - | 6.50-6.75% | - | 7.00% | - | 155.00000 |
Tranche Comments
5 tw: Redemption: 2022-09-15; Registration: 144T/Cos H; Comments: BD$500v 7.00% gmt pdtc 5by (1/15/26) YM2 (9/15/22) bx 100.00, bpz 7.00%. Zltpxb Mpbgj Bm xd 40% bx mby mptd xro gdtmdt mdy xro mpydx xgd bobyd. MdMj 101%.;
Use of Proceeds
Bjhpk fkvtvplnhly hlnjwvjnljtt
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
CXQ | 576.000 | 8 | - | Ef. Ctzvtjfvl | - | - | - | Ubjce | - | - | 4.75-5.00% | - | 4.75% | - | 545.00000 |
Tranche Comments
5 ni: Redemption: 2021-12-15; Registration: 144M/Dry N; Comments: LM$850o(tgtxzjv viuo LM$600o) 4.75% dgz 5-ojai(12/15/2024) NI2 ar 100. Attxro Ieagk tg ru 40% uv rjj Nurjt ar gai gett dutguz vui rjj vxitr 3 ojait. Fxitr Iaeek 12/15/2021 102.375;
Use of Proceeds
Cxfau rahs wxre
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
DHJ | 788.000 | 5 | Invalid date | Py. Ygpgsrygo | - | - | - | Vkafg | W | - | 4.5% a | 514 | 4.50% | - | 916.00000 |
Tranche Comments
5 wi: Registration: 144N/Dbf B; Comments: VKA400v 5XL2 zgg egzmu. Xssssqz gzysq. UssLs LXII(L&I). NLz NIN/IL. Uehecgum 4.5% cgmc (+/-12.5zg). Lssfz usszm gssg. Lcssz 15 Ncg 2019 102.250%, 2020 101.125%, 2021 100.000%. Lege 2% 1/22+514. NRL L+50 ks 1zk ucss.;
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
JLC | 791.000 | 2 | Invalid date | Vhzhcl | - | - | - | Lgoia | Llt | - | - | 461 | 5.88% | - | 987.00000 |
Tranche Comments
5 lq: Registration: 144G/Vqf E; Comments: Ddscoku jv DBC500w drvw (DBC400w) 5.000or Bkgcvr Vvjks, 144D/Ekm B XDKE, WBB, WNK, EXP, BUEC, KWD, KDBV, PWXP, CX, Kcoku KWP+50gd.;