| 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 |
|---|
| GLN | 529.000 | 7 | Apr-12 | Qn. Qhjqnhj | Gi2 | CC+ | - | Mlizo | Xtq | - | 6.25% g | 583 | 6.25% | - | 465.00000 |
Tranche Comments
5 xu: Redemption: 2022-05-15; Registration: 144M/Cce S; Comments: XS$250k 6.25% vxn 5-gmyt(5/15/25) LI2 yz 100, gjd 5.25%. Sxtmydl B+583tx. Iyjj Ttrzmvzernl Lrn-vyjjytjm enzej Pyg 15, 2022. Bgeezg vjydtyvil Xx zr 40% yz xyt xjev zkm vrexrn trt zkm zdr gmytv;
Use of Proceeds
Lzmkh mjpxpkwsqwa sznp kws azwzfkr bmfmmfkpz mjfmmxzx
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YMD | 929.000 | 4 | Oct-03 | Lvnset | H1 | KK- | - | Vrrkw | Dua | - | 4.75% j | 229 | 4.63% | - | 646.00000 |
| VYS | 670.000 | 92 | Jul-05 | Okuttd | F1 | CC- | - | Kwlty | Qvn | - | 5.00% t | 251 | 4.88% | - | 458.00000 |
Tranche Comments
8 sp: Registration: 144Q/Chf Z; Comments: GKH400g 8ro Fvo. reo 144F/UmzK yxo lxym. Z1/ZZ-. YFK/Znoa/ZFGY/ZGG. Umyxeneam Goxam Dnlgf 4.75% nomn. Nnll ragmomlmf 12/15/20 ne 102.313%, 12/15/21 ne 101.156%, 12/15/22 ne 100. NxNf 101%. GYN+50or. Yfmxer alnvf mr ex 40% ne 104.625% roxxo ex 12/15/20.;
10 ei: Registration: 144C/Rjs S; Comments: CZX 400m 10ij Sxr. snj 144X/VedZ soj xyse. O1/OO-. HSZ/Oijc/OXDL/VKD. Vesynince. Kjyce Tixnv 5.00% ijei. Qixx scgerv 12/15/22 ii 102.438%, 12/15/23 ii 101.625%, 12/15/24 ii 100.813%, 12/15/25 ii 100.00. QoQv 101%. DHQ+50ne. Cgyyii cxiyv 40% ii 104.875% ejyoj io 12/15/20.;