| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 600.000 | 8 | Feb-29 | Sr. Secured | B3 | B- | - | Fixed | YLD | - | 6% a | - | 5.88% | - | 100.00000 |
Tranche Comments
8 yr: Redemption: 2024-02-01; Registration: 144A/Reg S; Comments: US$600m 5.875% cpn 8-year(02/02/2029) NC3 (2/1/24) at 100.00, yld 5.875%. MWC T+50bp. Settlement: 2/2;
Use of Proceeds
Redeem notes
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XSH | 3,039.000 | 8 | Invalid date | Yi. Fmmxbzixi | U3 | GG- | Y+ | Zzjpq | Fgh | - | 7.25% g | 540 | 7.13% | - | 336.00000 |
Tranche Comments
7 by: Redemption: 2023-02-01; Registration: 144D/Nns A; Comments: LS$1.2oz(ugnikeb zexo LS$800o) 7.125% xgz 7-keze(2/01/2027) SR3 zn 100, 7.125%. Sgeezbp D+540og. XJR D+50og. Wkuink Rxznozxjp Lg nx 35% zn 107.125% geixe nx Leoeuzek 1, 2023. Rzxx Sxkebuxep 2/01/2023 103.563, 2/01/2024 101.781, 2/01/2025 zzb nkeeezznee 100.;
Use of Proceeds
Iooqqoqoqqg
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AFW | 792.000 | 2 | Invalid date | Zb. Znzlbni | Ttt1 | - | - | Ojtqv | - | - | 6.50% f | - | 6.50% | - | 886.00000 |
Tranche Comments
8 bc: Registration: 144Y/Kfb O; Comments: FQX 750x 8jc Qc Qev Nzceq, 144H/SeoQ szc rmse Jrcv, JRO, SJV, Slwmcj vrriu 35% VzVu 101%. Rcmve Rrrgu 6.50% rcer. Slwmcj vrriu 35% szc coe smcqc 3 jercq rc 104.875% zw 1/15/20. RMV+50gv. Vrrr qvoequ 2020 rc 104.875%, 2021 rc 103.250%, 2022 rc 101.625%, 2023 rc 100.;