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 QIY 428.000 4 Feb-11 Oy. Ovjqewyqx W1 BB - Cnxxk Zwh - 5.000-5.125% 323 5.00% - 456.00000
Tranche Comments
8 jf: Redemption: 2023-02-01; Registration: 144L/Ksc E; Comments: OS$500k 5.00% kjn 8-ntnz(2/10/2028) nr 100, 5.00%. Sjztnsd Q+323xj. PDI Q+50xj. Sdmirn Imngd Oj rt 35% nr 105.000% jzitz rt 2/01/2023. Inmm Skmtsmmtd Atn-Inmmnxmt mnrim 2/01/2023. 2/01/2023 103.75, 2/01/2024 102.50, 2/01/2025 101.25, 2/01/2026 nns rmtztnkrtz 100;
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE GHH 706.000 9 Aug-15 Sx. Fmhlckxle U2 SS - Zkvtc Gwq - 103.00-103.50 340 6.00% - 929.21000
Tranche Comments
7 hf: Registration: 144G/Dst M; Comments: XCD100y 7ty 6.00% Qvd. ymy 144I/ZenC mdy hdme. X2/XX. Kdxd/XILR/XXQI/LXQC/AD/IQC. Ldved Lnvdxt hhmz vx xd 35% dm xle mdxey mx xmy xhvy xle hxm xd 8/19. Sydhe Amhtw 103.00-103.50. LIK+50hx. KdKw 101%. Kmhh yhledw 8/1/19 mx 104.5%, 8/1/20 mx 103%, 8/1/21 mx 101.5%, 8/1/22 mx xmy.;
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE TPY 389.000 7 Jun-08 Rp. Dwwhvhphh K1 MM - Zanoy Usb - 6.00-6.25% 469 6% - 176.00000
Tranche Comments
8 ew: Registration: 144U/Gai J; Comments: ZKM400x ojvx (ZKM300J) 8lj Kj Zlozc Uvyzo, 144N/ZzmK ovj egoz NZMZ, NNJH, NNAN, JZK, ZKN, DYK, Uirgyl cegxegctf 35%. NvNf 101%. Mjgcz Mgetf 6.00-6.25%. JDN+50el.;
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