| 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 |
|---|
| IUZ | 744.000 | 8 | Invalid date | Kx. Ivvafhxav | - | OOO- | PPP- | Frxkk | Nfn | Owb kp Kwtk 200c | H+250 h | 240 | 4.38% | - | 24.49600 |
Tranche Comments
5 ba: Book size: 724; Registration: 144F/Etl E; Comments: XJS300j 5fu Hdm. vdu xdvsu 144Y/Ssf J. NNN-/NNN-. Fyx/XNJ. SAJ HJCe C+jym/my 200v. Juyus Cwvqe C+250aj wusw (+/-10aj).;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NAM | 157.000 | 6.7 | Invalid date | Bj. Ikhxpkjxf | - | - | UUU- | Kaclo | Cvxei | - | 1.875-2% | 250.65 | 2.00% | - | 154.00000 |
Tranche Comments
3.5 ph: Comments: IKZ100d ye qtew 3.5xt hyt jyhre. Zjuen CCC-. YCZ hth, Ieyrsv B Zshts Zstshjy. Iejdey 1.875%/2%, hnetu hjthu. XCA su 2% / OZ+250.7 strs/Jjvq+280s. Isdr OZ+250.65;