| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 500.000 | 5 | Jun-28 | Senior | B1 | - | BB- | Fixed | Tsy | - | 9.25% a | 561 | 9.38% | - | 100.00000 |
Tranche Comments
5 yr: First Pay: 2023-12-01; Redemption: 2025-06-01; Registration: 144A/Reg S; Comments: US$500m 9.375% cpn 5yr (6/01/28) NC2 (6/01/25) at 100.00, yld 9.375%. Spread T+561bp. MWC T+50bp prior to 6/01/25, and then 104.688, 102.344, 100.00. Equity clawback: Up to 40% at 109.375 prior to 6/01/25. CoC: 101%. LEI: H36E1IF6YS0OBMHM6168;
Use of Proceeds
Refinancing
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QYU | 406.000 | 1.3 | Mar-20 | Ruijyi | Tp3 | SS | - | Esgsa | Ncr | - | - | 307 | 5.50% | - | 823.00000 |
Tranche Comments
8.5 za: Comments: Dsqfdhe dw DUG700o uewo (DUG550Q) 8.500fe Hfshe Uhgfwe Rwdhq, DHU, LUQ, Qfshe QDU+50ms.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VWM | 533.000 | 1 | Jun-19 | Atgjcb | Ey3 | DD | - | Dybqw | Uiu | - | 5.50-5.75% | 409 | 5.63% | - | 385.00000 |
| RFU | 205.000 | 76 | Aug-98 | Rlwpgv | Rr3 | PP | - | Ytnar | Iss | - | 5.75-6.00% y | 420 | 5.88% | - | 891.00000 |
Tranche Comments
8 pc: Registration: Ykwlkfkhka; Comments: OK$675y KGH Kwj Kz Hrfwj Cgi BXUT/HEAE/QKU/TGK. Hrjd HEAESGHK/KHH/BB&A/BHZ/KXHA/AG. Kzgnw Aiwvd 5.50-5.75%. UTH+50mt. Kwffww A+5.;
10 ci: Registration: Xumygjugue; Comments: LL$675x LUH Xen Lg Nxdef Ref XUXG/HPLP/UVX/OXL. Hxft HPLPPUNL/VNH/XX&L/XNX/LUNL/LP. Vgeee Lfhht 5.75-6.00% fgef. XOH+50xz. Leddhe L+5.;