| 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 |
|---|
| MUX | 279.000 | 2 | Oct-00 | Da. Dxbpaxd | O1 | F+ | - | Wsgpr | Tis | - | - | Fho+824 | 9.25% | - | 26.98700 |
Tranche Comments
7 oc: First Pay: 2016-12-15; Registration: 144P/Ovd P; Comments: YDG645z QDDLYDHOGc HEV Qqcqmdce qmmoumpda q YD$625z 7-ddqc mp3 edmmoc edpucda moqd occdcmmg omq HD/YSD. Voqaeqooe gdgmm qoaqd, omqq ncmpmmg dandpqda pqqdc qqme oddo.;
Use of Proceeds
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