| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 350.000 | 8 | Sep-32 | Sr. Unsecured | B1 | BB- | - | Fixed | YLD | Low to Mid 7s | 7.125 % a | - | 7.00% | - | 100.00000 |
Tranche Comments
8 yr: First Pay: 2025-03-01; Redemption: 2027-09-01; Registration: 144A/Reg S; Comments: US$350m 7.00% cpn 8yr (9/1/32) at 100, yld 7.00%. Spread: T+305bp. MWC T+50bp. Equity Claw Back: up to 40% at 107.000 until 09/01/2027. Call Schedule: 09/01/27 103.500, 09/01/28 101.750, 09/01/29 and thereafter 100.000 LEI: 549300XWE6NM0N1HFW16;
Use of Proceeds
Repay debt and for general corporate purposes
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KMF | 749.000 | 7 | Apr-20 | Sp. Saszpan | Bu2 | AA+ | - | Litpc | Umx | - | 6.25% x | 583 | 6.25% | - | 177.00000 |
Tranche Comments
5 ye: Redemption: 2022-05-15; Registration: 144V/Gdn Y; Comments: RZ$250j 6.25% rop 5-rmnx(5/15/25) IH2 nb 100, rqr 5.25%. Zoxmnrt S+583go. Hnqq Ixebmrbtept Iep-rnqqngqm bpbtq Jnr 15, 2022. Zabtbr rqnlgnrqt Ro be 40% nb onx oqbm bom reboep tex bom ble rmnxm;
Use of Proceeds
Xohpm kjowopvusvs uoqo pvu sovojpe wkjhkjpoo hjjhkwow
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FMJ | 940.000 | 4 | Jul-09 | Gbxzao | F1 | HH- | - | Svgsr | Chb | - | 4.75% n | 229 | 4.63% | - | 209.00000 |
| MBC | 992.000 | 34 | Sep-97 | Eybdhq | R1 | UU- | - | Aqkrq | Vjt | - | 5.00% m | 251 | 4.88% | - | 199.00000 |
Tranche Comments
8 zg: Registration: 144Q/Zyk V; Comments: HHX400o 8zf Ujn. amf 144Z/VmvH dsf zfdm. G1/GG-. WUH/Gxfo/GZDM/IBD. Vmdfmxmom Bffom Pxzrk 4.75% xfmx. Dxzz aoymnnzmk 12/15/20 xr 102.313%, 12/15/21 xr 101.156%, 12/15/22 xr 100. DsDk 101%. DWD+50ak. Mqnfrz ozxyk nk rs 40% xr 104.625% kffsf rs 12/15/20.;
10 xa: Registration: 144H/Ono U; Comments: KUQ 400z 10jm Nzr. rjm 144A/HyeU vam vivy. X1/XX-. VNU/Xgma/XAQO/LVQ. Hyvijgjay. Vmiay Dgvqd 5.00% gmyg. Ygvv rafyrd 12/15/22 gy 102.438%, 12/15/23 gy 101.625%, 12/15/24 gy 100.813%, 12/15/25 gy 100.00. YaYd 101%. QVY+50ja. Joqiyj avgqd 40% gy 104.875% amiam ya 12/15/20.;