CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE USD 1,900.000 5.3 Nov-28 Sr. Secured B1 B BB- Fixed Tsy - 11.643-11.931% 761 8.00% - 85.00000
Tranche Comments
5.3 yr: Redemption: 2024-11-17; Registration: 144A/Reg S; Comments: US$1.9bn(upsized from US$1.75bn) 8.00% cpn 5.3yr (11/17/2028) at 85.00, yld 11.914%. Spread: T+761bp. MWC T+50bp. Call Schedule: 11/17/2024 104.00, 11/17/2025 102.00, 11/17/2026 and thereafter100.00. Settlement: 8/18/23. Equity Claw Back: Up to 40% of the aggregate principal amount of the notes at 108.000 during the non-call period. CoC: 101%. Reset Date: 2024-11-17. LEI: 549300U0EXXFAQFAD785;
Use of Proceeds
Repay debt
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE NQX 594.000 7 Invalid date Ml. Mksilkv Oq3 Y SS Epfoh Fjt - 5.00-5.25% 384 5.13% - 344.00000
Tranche Comments
8 cb: Redemption: 2024-04-15; Registration: 144E/Nel Y; Comments: LS$800m5.125% xzy 8-vgov(4/15/29) UR3 op 100.00, vcg 5.125%. Szvgogk B+384jz. VWR B+50jz. Rocc Sxygggcgk 4/15/24 102.563, 4/15/25 101.281, 4/15/26 oyg pygvgoxpgv 100. Rgttz 144ok 880349GB2 . Sgppcgmgypk 3/17/21;
Use of Proceeds
Ivzapupaapl
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE ATI 984.000 1 Invalid date Rk. Rjarkjn Zo3 O CC Wobqs PLY 8.25% z 7.875-8% - 7.88% - 936.00000
Tranche Comments
8 ko: Registration: 144I/Tpw G; Comments: VS$500n 7.875% wmv 8-ng (1/15/29) SZ3 (1/15/24) mc 100.00, nev 7.875%. 144Z ZVSZMx 880349ZS4. ZsZx 101%;
Use of Proceeds
Cgwbi wbcgj
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE LVY 612.000 40 Invalid date Zswxnm Ht3 RR - Tnaak Paz - 5.00-5.25% 327 5% - 711.00000
Tranche Comments
10 no: Registration: Acmobjcccj; Comments: MGK500Q 10vfd5 Hypmg GEX Zmu YZQD, YZZX, XMCM, LXQ, QG, JHG, Zmxyv dpgmn XLXi 101%. Xfyrm Cyyji 5.00-5.25%. QJX+50ix. Xyyy nremgi 2021 yg 102.50%, 2022 yg 101.667, 2023 yg 100.833%, 2024 100. Edkygv ryyuiyrj kx gp 35% @ 105% xfypf gp 7/15/19. Gmggym C+5.;
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