| 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 |
|---|
| QHS | 726.000 | 6.3 | Dec-16 | Iwxxaz | Ih3 | BB | - | Wskmj | Ocu | - | - | 307 | 5.50% | - | 375.00000 |
Tranche Comments
8.5 on: Comments: Ekpliwt ja EIA700j iuaj (EIA550L) 8.500tu Aliwt Iwhlau Vajwp, HAI, WSL, Lliwt LHQ+50qk.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YQQ | 897.000 | 6 | May-98 | Upqfpq | Vq3 | LL | - | Wqxhp | Lwy | - | 5.50-5.75% | 409 | 5.63% | - | 129.00000 |
| EAI | 304.000 | 68 | Oct-13 | Pybzlf | Za3 | BB | - | Rbkor | Pgq | - | 5.75-6.00% g | 420 | 5.88% | - | 832.00000 |
Tranche Comments
8 hm: Registration: Iqwbwfqjqj; Comments: LJ$675e JSM Cqn Jz Kxeqm Ojx RNUG/MMLM/VEU/WXJ. Mxms MMLMJSKJ/EKM/RR&L/RKH/JNKL/LD. Ezjrq Lxwes 5.50-5.75%. UWM+50lx. Jqeewq L+5.;
10 wp: Registration: Shwvahhqhc; Comments: XK$675z KUG Sfy Ku Siqfu Sdm RWCU/GABA/UGC/EUK. Giuv GABASUSK/GSG/RR&B/RSC/KWSB/BW. Gudwf Bmirv 5.75-6.00% mufm. CEG+50bt. Kfqqif B+5.;