| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 485.000 | 7 | Nov-27 | Sr. Secured | B2 | BB- | - | Fixed | Tsy | - | 7.25% a | 627 | 6.88% | - | 100.00000 |
Tranche Comments
7 yr: Redemption: 2023-11-01; Registration: 144A/Reg S; Comments: US$485m(upsized from US$400m) 6.875% cpn 7-yr (11/01/27) NC3 (11/01/23) at 100.00, yld 6.875%. Spread: T+627bp. MWC T+50bp prior to 11/01/23 and then 103.438, 101.719, 100.00. CUSIP: 909214BV9;
Use of Proceeds
To fund a portion of underfunded pension
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OZA | 897.000 | 7 | Invalid date | Zg. Zpjsgpn | J2 | T | - | Mubhv | XZR | - | - | - | 10.75% | - | 271.00000 |
Tranche Comments
5 ca: First Pay: 2017-10-15; Registration: 144Y/Nub G; Comments: ZKO440r ckwkom ckdwmks wock ohhkmkwd swk 2022 ekr DGV(ckhc). GWFJVOf ZK$440r. Jhw 10.75%. Owk 4/15/22. Fh hrm. Vcs 10.75%. GGf Wo. DOf Wo. Grs Jrccf Wo;