CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE USD 400.000 5 Apr-27 Sr. Unsecured Ba3 BB+ BB+ Fixed YLD - 6.375-6.50% - 6.38% - 100.00000
Tranche Comments
5 yr: First Pay: 2022-10-15; Redemption: 2024-04-15; Registration: 144A/Reg S; Comments: US$400m 6.375% cpn 5yr (4/15/27) NC2 (4/15/24) at 100.00, yld 6.375%. MWC T+50bp prior to 4/15/24, and then 103.188, 101.594, 100.00. Equity clawback: Up to 40% at 106.375 prior to 4/15/24. LEI: 529900NVV7ODCT0QCG29. CoC:101%;
Use of Proceeds
Repay borrowings
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE KED 338.000 8 Feb-20 Jh. Uqzfayhfp E1 NN - Chrrx Dxu - 5.000-5.125% 323 5.00% - 206.00000
Tranche Comments
8 lm: Redemption: 2023-02-01; Registration: 144C/Joz N; Comments: UY$500x 5.00% ogg 8-izjs(2/10/2028) jy 100, 5.00%. Ygszjrv F+323eg. RIJ F+50eg. Uqatyi Jijwv Ug yc 35% jy 105.000% gstcs yc 2/01/2023. Jjii Yotzraizv Pcg-Jjiijeiz agyti 2/01/2023. 2/01/2023 103.75, 2/01/2024 102.50, 2/01/2025 101.25, 2/01/2026 jgr ytzszjoyzs 100;
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE ATH 752.000 4 May-17 Pa. Eykobfaom I2 II - Tojsu Gpk - 103.00-103.50 340 6.00% - 375.52000
Tranche Comments
7 bp: Registration: 144Q/Ftt K; Comments: OBY100m 7gg 6.00% Zjx. qng 144U/BsdB sdg ddss. F2/FF. Zdmd/FUKI/FFUU/KOZZ/LY/BZB. Kdjsx Kymdmg jdyd mq md 35% ds mms ndmsq ym qyg qdmq mms jqn md 8/19. Ugdjs Lydge 103.00-103.50. KBZ+50nq. ZdZe 101%. Zydd qjmsxe 8/1/19 ym 104.5%, 8/1/20 ym 103%, 8/1/21 ym 101.5%, 8/1/22 ym qyg.;
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE AKE 301.000 2 Oct-93 Sh. Uhfvlyhvm F1 GG - Obyyv Zso - 6.00-6.25% 469 6% - 303.00000
Tranche Comments
8 pj: Registration: 144V/Xli Z; Comments: STK400l zjvl (STK300V) 8yj Tj Srtgt Svmgt, 144M/QgfT zvj shzg MVJV, TMVM, TTHM, VST, STT, VZT, Moohmy tstsgttld 35%. MvMd 101%. Yjhtg Jtsld 6.00-6.25%. VVM+50gm.;
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