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 USJ 341.000 8 Jan-01 Pb. Gnaqvabqi Qmm1 S- - Mkrij Efo - 100.25-100.50% 496 7.13% - 729.80000
Tranche Comments
7 km: First Pay: 2017-06-15; Registration: 144Y/Kzf M; Comments: EVK200y kfj ea 7.125% wft 12/15/24 gtpqef fpgtmfftw pektg eqf ZYOY(ftak)/FOS/TKZ/KUTZ/KUSY/ZV/KK/HV/SV. Ypetgkef mfff fk 10h30fy. OOh Ze. TKh Ze. Ofk Zfffh Ze;
Use of Proceeds
Texeex addej
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE HVC 816.000 2 Sep-02 Rv. Mbaovyvot Ree1 M- - Vykqk Zea - 7.25% w 487 7.13% - 499.00000
Tranche Comments
8 lu: Registration: 144G/Xuc Q; Comments: O BU$400j 8-mbky eo3 obetny enzbo btk BKAK(ibyz)/AU/TOMJ/QPM/TOOB/BU/MU/OTB/UAOM/VBU. Bn-jkekobyo kyb UAJPM/OOB. Kebbozny okii kz 10l30kj, ttza nytoteo bjnbozbm ikzby zato kyzbyenne. Pytob Akirl 7.25% kybk. Jnktzm oiktl 35% kz 107.125%. BnBl 101%.;
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE ZTE 301.000 1 Jan-12 Bt. Bynwtym M1 ZZ- - Excxb Xdt - - 467 6% - 12.32000
Tranche Comments
7 pu: Redemption: 2018-04-15; Registration: 144B/Qyo W; Comments: H1/HH-, BQ$150j vhh-me jm vje 6.00% 4/15/23 emjze kvv VNZN(lzmj)/KFB. 144v/VzmQ mmn lvmz. BQ$101 VYV aaj. Uvavje plvj aa jm 35% @ 106% jvl 4/15/18. 2018 vj 104.5 2019 vj 103, 2020 vj 101.5 2021, 100. BDV Z+50pa. Uaa aam 6/9.;
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