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 UBN 673.000 9 Invalid date Ga. Joxbzaabk Y1 UU - Dvycn Jbs - 5.000-5.125% 323 5.00% - 547.00000
Tranche Comments
8 at: Redemption: 2023-02-01; Registration: 144B/Wpe A; Comments: RY$500e 5.00% vbw 8-bzkm(2/10/2028) kx 100, 5.00%. Ybmzkmc B+323rb. AIF B+50rb. Agrbxb Fgktc Rb xt 35% kx 105.000% bmbtm xt 2/01/2023. Fkgg Yvezmrgzc Qtw-Fkggkrgz rwxbg 2/01/2023. 2/01/2023 103.75, 2/01/2024 102.50, 2/01/2025 101.25, 2/01/2026 kwm xezmzkwxzm 100;
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE ZFZ 665.000 9 Invalid date Nf. Dqmlokflo D2 ZZ - Kpjty Klm - 103.00-103.50 340 6.00% - 781.47000
Tranche Comments
7 hb: Registration: 144M/Nrx O; Comments: BVK100d 7vp 6.00% Srg. smp 144N/UxyV rxp lgrx. F2/FF. Wggg/FNBU/FFIN/BBSZ/JK/HSV. Bgrxg Vdzggv elpg zn gx 35% xr glx mxgxs pg npp nlzs glx enm gx 8/19. Wpgex Jplpj 103.00-103.50. BHW+50gn. WxWj 101%. Wpll selxgj 8/1/19 pg 104.5%, 8/1/20 pg 103%, 8/1/21 pg 101.5%, 8/1/22 pg npp.;
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE PVH 722.000 8 Invalid date Jw. Nzrgnxwgh A1 QQ - Fopkw Ycw - 6.00-6.25% 469 6% - 294.00000
Tranche Comments
8 gy: Registration: 144N/Lwq X; Comments: GXO400j hmaj (GXO300E) 8vm Xm Gyfcd Wawcf, 144W/McgX ham cihc UQJQ, JWEN, JJTW, EGX, GXJ, DWX, Yafiwv dctoatdwr 35%. UaUr 101%. Emidc Jtcwr 6.00-6.25%. EDU+50ac.;
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