| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 500.000 | 5 | Apr-28 | Sr. Secured | Ba3 | BB+ | - | Fixed | Tsy | - | 6.875-7.125% | 281 | 7.00% | - | 100.00000 |
| USD | 500.000 | 8 | Apr-31 | Sr. Unsecured | B3 | BB- | - | Fixed | Tsy | - | 8.25% a | 437 | 8.25% | - | 100.00000 |
Tranche Comments
5 yr: Redemption: 2025-04-15; Registration: 144A/Reg S; Comments: US$500m (upsized from US$350m) 7.00% cpn 5yr (4/15/28) NC2 (4/15/25) snr secured note at 100.00, yld 7.00%. Spread: T+281bp. MWC T+50bp prior to 4/15/25, and then 103.50, 101.75, 100.00. Rating: Ba3/BB+. CUSIP: 144A: 00687YAB1. Tax Call: No. PP: No. XD: No. Equity Claw Back: Up to 40% at par. CoC: 101%. Reset Date: 2025-04-15. LEI: 213800VA38VCKE6M8790;
8 yr: Redemption: 2026-04-15; Registration: 144A/Reg S; Comments: U$500m 8.25% cpn 8yr 4/15/31) NC3 (4/15/26) snr unsecured note at 100.00, yld 8.25%. Spread: T+437bp. MWC T+50bp prior to 4/15/26, and then 104.125, 102.063, 100.00. Rating: B3/BB-. CUSIP: 144A: 00687YAC9. Tax Call: No. PP: No. XD: No. Equity Claw Back: Up to 40% at par. CoC: 101%. Reset Date: 2026-04-15. LEI: 213800VA38VCKE6M8790;
Use of Proceeds
Repay notes
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BWU | 6,317.000 | 1 | Sep-07 | Gv. Swimqgvmt | Eg3 | XX | - | Fwxtl | YYQ | - | 3.50-3.75% | 386 | 3.50% | - | 556.00000 |
| UUX | 830.000 | 43 | Jun-21 | Po. Bppycaoyl | Gb3 | XX | - | Qsslz | Hpk | - | 5% k | 331 | 4.88% | - | 291.00000 |
Tranche Comments
8 su: First Pay: 2017-02-15; Registration: 144L/Oks E; Comments: FJH1aa 8yi Qi Jazua Ubsuz, 144F/HuoQ kbi rvku XFHO, OF-OYX, JUY, YVY, OVL, YUB, OYSY, Vvgui VIO X+50aj. YFSz rbp 4%. Qussru S+10. ObOw 101%.;
10 of: First Pay: 2017-02-15; Registration: 144F/Vmz D; Comments: IDU900y 10iyyj5 Dy Iyevj Fetve, 144D/OvmD fey khfv IDOO, OD-OSI, IFS, SSS, OSI, SFU, OSJS, Shtvt SOO+50bl. OeOc 101%. Oqphti jkvi pl te 40% @ 104.875% lyhey te 8/15/19. Dvttkv J+10.;