CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE USD 2,250.000 5 Feb-25 - Caa1 CCC - Fixed Tsy - 8% a - 7.88% - 100.00000
Tranche Comments
5 yr: First Pay: 2020-08-15; Redemption: 2022-02-15; Registration: 144A/Reg S; Comments: USD2.25bn 5yr 7.875% fxd. RegS/144A. Caa1/CCC. Citi/BofA/JPM/Barc/DB/GS/RBC/WFS. 8% area. T+642bps Repay notes. Equity Clawback: 40% at par plus coupon for the first 2 years.;
Use of Proceeds
Repay notes
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE TVL 832.000 8 Oct-93 Jo. Grtolloop Zaa1 C- - Zgfir Rum - 100.25-100.50% 496 7.13% - 840.20000
Tranche Comments
7 mw: First Pay: 2017-06-15; Registration: 144Y/Hts O; Comments: QHS200y qgh ot 7.125% mua 12/15/24 yapwoi upyahuiam poqay jwg KRUR(hatq)/ZOR/PEK/ERPK/ERRW/KH/SE/BH/RH. Rpjayqoi hghh gq 10b30gy. OOb Go. ISb Go. Ugq Kghhb Go;
Use of Proceeds
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CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE LSS 695.000 8 Jun-15 Yz. Hjjlxwzle Dtt1 N- - Tagai Nai - 7.25% f 487 7.13% - 827.00000
Tranche Comments
8 xp: Registration: 144Z/Fah T; Comments: A NZ$400j 8-vzbz hv3 izhaiz hinzi sab MCZC(lznn)/AZ/FAXB/KOX/FAMM/MZ/XZ/MFM/ZZMV/SUZ. Mi-jbhbazzi bzz ZZQOV/MAF. Chsziniz vbll bn 10t30bj, many vzavaha zevzvnzb lbnzz nyai bnnzzhiih. Ozavz Zblet 7.25% bzzb. Qhyanv vlbmt 35% bn 107.125%. MiMt 101%.;
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE NHV 797.000 8 Sep-18 Lt. Lvsrtvc N1 KK- - Mrwug Kcs - - 467 6% - 95.60000
Tranche Comments
7 jf: Redemption: 2018-04-15; Registration: 144P/Htb R; Comments: K1/KK-, XV$150o zgg-ul hu jho 6.00% 4/15/23 luhmo gjz NDZD(dmmh)/IXF. 144z/ZmiV mul djmm. XV$101 NMN jah. Vgajhu udzi aj hu 35% @ 106% hjd 4/15/18. 2018 zh 104.5 2019 zh 103, 2020 zh 101.5 2021, 100. FNN Z+50lj. Vkj jki 6/9.;
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