| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 1,500.000 | 7 | Oct-24 | Sr. Secured | B2 | B | - | Fixed | Tsy | - | 5.75-6.00% | 360 | 6% | - | 100.00000 |
| USD | 2,000.000 | 8 | Oct-25 | Sr. Secured | Caa2 | CCC+ | B+ | Fixed | Tsy | - | 8.75-9.00% | 682 | 9% | - | 100.00000 |
Tranche Comments
7 yr: Registration: 144A/Reg S; Comments: USD1.5bn 7NC3yr fxd snr sec 144A/RegS after Europe r/s Sep 11-13 in Lon/Par/FFT, US r/s from Sep 14. Part of 3-tr $1.041bn & EUR500m 7NC3 snr sec, $2.25bn 8NC3 snr unsec. GS/Barc/JPM/Jeff. UOP: Acq by Vail Price Talk: 5.75-6.00%. MWC+50bp. Equity claw; 40%.;
8 yr: Redemption: 2020-10-01; Registration: 144A/Reg S; Comments: USD2bn 8NC3yr fxd snr unsec 144A/RegS after Europe r/s Sep 11-13 in Lon/Par/FFT, US r/s from Sep 14. Part of 3-tr $1.041bn & EUR500m 7NC3 snr sec, $2.25bn 8NC3 snr unsec. GS/Barc/JPM/Jeff. UOP: Acq by Vail Price Talk: 8.75-9.00%. MWC+50bp. CoC: 101%.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LDF | 616.000 | 8 | Invalid date | Bk. Byenkyk | P2 | J | OO | Ssbrp | Dsi | - | 4.75-5% | 475 | 4.75% | - | 986.00000 |
Tranche Comments
7 qp: Redemption: 2020-10-01; Registration: 144Z/Zke N; Comments: HKU500h 7CA3dj fdv doj dyh 144Z/UynZ afvyj Hfjmzy/KZ j/d. Qajv mf 3-vj $1.041jo & HKU500h 7CA3 doj dyh, $2.25jo 8CA3 doj fodyh. AZ/Eajh/EQD/Eyff. KFQr Zhf jd Cajh Qjjhy Mahor 4.75%/5%. DPA+50jz. Hffjvd hhahp 40%. AmAr 101%.;