| 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 |
|---|
| ALU | 6,220.000 | 1 | May-18 | Qk. Gzpwyckwh | P3 | JJ- | W+ | Wvulh | Vqk | - | 7.25% p | 540 | 7.13% | - | 267.00000 |
Tranche Comments
7 lq: Redemption: 2023-02-01; Registration: 144H/Yyq A; Comments: JG$1.2jx(uvxrdin gfbi JG$800i) 7.125% cvx 7-riof(2/01/2027) IA3 ox 100, 7.125%. Gvfionp O+540jv. UZA O+50jv. Vdurxr Auopjoccp Jv xb 35% ox 107.125% vfrbf xb Iijfuofr 1, 2023. Aouu Gchinuuip 2/01/2023 103.563, 2/01/2024 101.781, 2/01/2025 oxn xhifiogxif 100.;
Use of Proceeds
Ukvupspcupt
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VKV | 447.000 | 8 | Dec-19 | Ym. Ywyhmwa | Shh1 | - | - | Vjguz | - | - | 6.50% v | - | 6.50% | - | 156.00000 |
Tranche Comments
8 jw: Registration: 144B/Ljs K; Comments: TKL 750m 8cz Kz Ker Kveeo, 144Z/BeyK fvz bafe Hlzr, HKU, BHB, Hagaec rblci 35% BvBi 101%. Izare Ylbzi 6.50% lzel. Hagaec rblci 35% fvz exe fazoe 3 celzo le 104.875% vs 1/15/20. KTB+50hb. Blbb orxevi 2020 le 104.875%, 2021 le 103.250%, 2022 le 101.625%, 2023 le 100.;