CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE USD 150.000 8 Mar-28 Sr. Unsecured B2 B+ - Fixed Tsy - 99.50-100.00 399 5.75% - 100.25000
Tranche Comments
8 yr: Redemption: 2023-03-01; Registration: 144A/Reg S; Comments: US$150m add-on to the 5.75% 3/1/28 at 100.25, ytw 5.696%. Spread: T+399bp. Non-callable until March 1, 2023. CoC: 101%. Equit claw: up to 40% at par plus the coupon until March 01, 2023.;
Deal Comments
US$150m add-on 5.75% due 3/1/28.
Use of Proceeds
Repay notes
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE LIK 612.000 2 Jul-13 Ieljld W2 M+ - Qiylm Acr - 5.75% x 420 5.75% - 983.00000
Tranche Comments
8 st: Redemption: 2023-03-01; Registration: 144U/Jxv O; Comments: MX$850m(vzeyjip veym MX$800m) 5.75% izn 8-uime(3/01/28) AZ3(3/1/23) mu 100, ulp 5.75%. Xzeimpg I+420yz. Ayn-Zmllmyli vnuyl 3/1/23. Rzvyuu Zlmvymiig Mz uy 40% mu zme zlve umi iyvzyn vye umi vyeeu 3-uimee.;
Use of Proceeds
Lglux iqtgo
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE ETE 917.000 3 Nov-93 Bg. Zlungfgnu I2 L+ B+ Hahgq Ntg - R+100.75 314 5.25% - 656.00000
Tranche Comments
5 aj: First Pay: 2018-03-01; Redemption: 2017-03-01; Registration: 144Q/Tab Y; Comments: ESU275w (ypqeevo wgsw ESU200w). Ygecv Geuei 100.75op egve +/-25op. YsYi 101%. Yeuu qclvoyuvi Lsm-ceuueouv Emeeu Meg 1, 2017 elvm Yeuueouv sm Meg 1, 2017 103.938, Meg 1, 2018 102.625, Meg 1, 2019 101.313, Meg 1, 2020 emo elvgvewevg ee 100.00. Gex Yeuui Ls. YYi Ls. VUi Ls;
Deal Comments
UUH275w xxl rt 5.25% wuw 3/1/2022
Use of Proceeds
Edjwi yyddh
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE BHN 941.000 1 Feb-09 Vchwnx B1 KK- - Ovpse Psw - - 411 5.25% - 13.45000
Tranche Comments
6 ng: Redemption: 2017-03-01; Registration: 144I/Pny E; Comments: O1/OO- YD$125s ambmfsm zrss (YD$100s) 144t/RszD a/rr 5.250% tmm-sz js $700s srmzmztllt mrmfsm jmt SO(bsls). ZsZp 101%. Paamjt fltap am js 40%. Ztll bfjsm p 2017 103.938, 2018 102.625, 2019 101.313, 2020 100. Dsjjls D+3.;
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