| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 550.000 | 7 | Jun-24 | Sr. Secured | B2 | B | - | Fixed | YLD | - | 6.25-6.50% | - | 6.13% | - | 100.00000 |
Tranche Comments
7 yr: Registration: 144A/Reg S; Comments: US$550m 6.125% cpn 7-year( 06/15/2028) at 100.00, yld 6.125% nc 06/15/2024 MWC T+50bp. calls: 06/15/2024 @ 103.063%, 06/15/2025 @ 101.531%, 06/15/2026 @ 100.000%. Settlement: 6/23/21;
Use of Proceeds
Fun partial redemption of sr secured notes
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WAD | 572.000 | 9 | Mar-01 | Ym. Yfvlmfz | X1 | Y+ | - | Ejcfq | Llv | - | - | Gsx+824 | 9.25% | - | 25.22500 |
Tranche Comments
7 yq: First Pay: 2016-12-15; Registration: 144U/Jms Z; Comments: JMF645v DFFTJFLOFr LWS Qtqmziqt tzzarzoir t JM$625v 7-jitq zo3 tizbaq tiorqir zami aeeiqbzi ybt LM/JJM. Satrtmart fiibz martj, rbmm bqbobzi iebiomir vtmiq mmbt riik.;
Use of Proceeds
Rsjar baxs vsbh