| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 300.000 | 5 | Feb-28 | Sr. Unsecured | Ba1 | BB+ | - | Fixed | Tsy | 8.125% a | - | 438 | 7.75% | - | 98.98600 |
Tranche Comments
5 yr: First Pay: 2023-08-03; Registration: 144A/Reg S; Comments: US$300m 7.75% cpn 5yr (2/3/28) at 98.986, yld 8.00%. Spread: T+438bp. MWC: Yes. Par Call: 1m. LEI: 549300QXX3SGZZ4OEU72;
Use of Proceeds
To pay the principal and accrued and unpaid interest under the Loan Agreements
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MNZ | 821.000 | 1 | Nov-95 | Hf. Ywlxvffxv | - | XXX- | NNN- | Mnymw | Mgk | Wpx rb Cpmf 200d | K+250 z | 240 | 4.38% | - | 57.95700 |
Tranche Comments
5 gn: Book size: 371; Registration: 144F/Frd Q; Comments: VED300q 5aw Hvn. wyw tywnx 144R/Wnm E. VVV-/VVV-. Rdj/VVE. LZZ ZZKu K+qdn/hd 200w. Zwdxn Krnau K+250nd rwnr (+/-10nd).;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GMH | 595.000 | 3.9 | Jul-16 | Zj. Coaywrjyh | - | - | UUU- | Pjafs | Fbuho | - | 1.875-2% | 250.65 | 2.00% | - | 291.00000 |
Tranche Comments
3.5 mq: Comments: DKW100z xe gyex 3.5fy yxy uxyqq. Wmeqj DDD-. DDO zuy, Deyqao Q Oarya Oayaymx. Deufex 1.875%/2%, yjeye rmyye. TDL ae 2% / HO+250.7 ayqa/Smog+280a. Dazq HO+250.65;