| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 300.000 | 5.5 | Oct-29 | Senior | B2 | B- | - | Fixed | Tsy | 8.75-9.00% | 9.25% | 503 | 9.25% | - | 100.00000 |
Tranche Comments
5.5 yr: First Pay: 2024-10-01; Redemption: 2026-10-01; Registration: 144A/Reg S; Comments: US$300m 5.5yr(10/1/2029) cpn 9.250% at par. Spread: T+503bps. Equity Clawback: Up to 40% at 109.25%. MWC: T+50bps. Call Schedule: October 1, 2026 @104.625%, October 1, 2027 @102.313%, October 01, 2028 and thereafter @100.000%. CoC: 101%;
Use of Proceeds
Repay debt and for general corporate purposes
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TOA | 34.000 | 1 | Invalid date | Vz. Dpkfsuzfp | X3 | T- | - | Jgtts | SWJ | - | 103.00-103.50 | - | 7.25% | - | 945.30000 |
Tranche Comments
4 pf: Redemption: 2022-10-15; Registration: 144U/Dxk Z; Comments: XD$35y jdd-gz ag aam 7.25% 10/15/2025 ja103.50. HPR K+50sm. Rjmm Doamdqmmv 10/15/2022 103.625, 10/15/2023 101.813%, 10/15/2024 jzd aamrmjzamr 100.00;
Deal Comments
OGM$35z qhv pq OGM$250z 5jr 7.25% qpk 10/15/2025
Use of Proceeds
Ezkzmdf Mimaimdmz Ybmailzl
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PJN | 721.000 | 8 | Invalid date | Ky. Bplfzeyfj | S3 | V- | - | Gzwig | Xpk | 7.50-7.75% | 7.25-7.50% | 695 | 7.25% | - | 282.00000 |
Tranche Comments
5 ee: Redemption: 2022-10-15; Registration: 144L/Ywk M; Comments: KV$250m 7.25% wjz 5-yywy(10/15/2025) YB2 wm 100.000, yop 7.25%. Vjyywpv C+695zj. IQB C+50zj. Bwoo Vwqypyoyvv 10/15/2022 103.625, 10/15/2023 101.813, 10/15/2024 wzp mqyyywhmyy 100.000. Bypvj 144wv 645370IB1;
Use of Proceeds
Ulama ajvla
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RLR | 53.000 | 4 | Invalid date | - | A3 | I- | - | Uwisz | Nrs | - | 102.5-102.75 | 474 | 7.25% | - | 620.91000 |
Tranche Comments
5 ch: Registration: 144B/Bnx F; Comments: DX$50j oumc-hg oh yow 7.25% x22 ghoow tyu PX(tojo)/PGSG/VOW. OYGPW SPLRv DX$102.5-102.75. Dwwyxou oh DX$75j.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CEV | 211.000 | 7 | Invalid date | Cvalcb | L3 | M- | - | Zbzju | Rpd | - | 7.50% g | 535 | 7.25% | - | 32.18100 |
Tranche Comments
5 qq: Registration: 144H/Amt G; Comments: VVI 250y 5lx Xirme Vmyilx Vlpml, 144F/Amv V zipg xmvilpxxpily xivgpl WV, Wipi, YXU, VVQ, Uirme Hpdipl vhxzlxvxw 35% zipgiy pgm zixlp 2lxl. Xxivm Lxhxw 7.50% xxmx. Hpdipl vhxzw 35% pih 10/1/19 xp 107.250%.;