| 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 |
|---|
| IRP | 457.000 | 3.2 | Invalid date | Kjtkdr | Es3 | GG | - | Nzgfy | Vwe | - | - | 307 | 5.50% | - | 413.00000 |
Tranche Comments
8.5 ps: Comments: Igfjlcs kz ITR700k pdzk (ITR550E) 8.500id Rjfcs Tcujzd Gzkcf, VRT, HLE, Ejfcs EVJ+50zg.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FAY | 841.000 | 9 | Invalid date | Tvjhpo | Ci3 | UU | - | Nroen | Aes | - | 5.50-5.75% | 409 | 5.63% | - | 941.00000 |
| VQC | 334.000 | 83 | Invalid date | Btupnx | Xy3 | TT | - | Dliog | Jts | - | 5.75-6.00% m | 420 | 5.88% | - | 413.00000 |
Tranche Comments
8 zs: Registration: Puliwnuzuj; Comments: KH$675q HGE Uvn Hv Njdvw Kvv CHXC/ERQR/CMX/QKH. Ejwf ERQRSGNH/MNE/CC&Q/CNT/HHNQ/QQ. Mvvyv Qvzgf 5.50-5.75%. XQE+50yj. Hvddzv Q+5.;
10 tq: Registration: Lhjxjqhuhr; Comments: QU$675f UGB Khh Uf Hxuhv Uoo NNHU/BCXC/UEH/BPU. Bxvj BCXCQGHU/EHB/NN&X/NHG/UNHX/XS. Efowh Xouzj 5.75-6.00% ofho. HBB+50hk. Uhuuuh X+5.;