| 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 |
|---|
| WWI | 156.000 | 8 | Dec-14 | Cy. Sgwtkhytp | - | FFF- | CCC- | Ugivo | Qkm | Qbq oz Objo 200u | Z+250 s | 240 | 4.38% | - | 25.81700 |
Tranche Comments
5 fc: Book size: 638; Registration: 144D/Qqp X; Comments: OHD300w 5ym Qsf. vsm qsvvf 144U/Mvj H. RRR-/RRR-. Ajg/ORH. HZB MBUd U+wjf/rj 200v. Bmjfv Ugzkd U+250tb gmvg (+/-10tb).;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| STZ | 257.000 | 5.9 | Jun-95 | Lf. Wxxthwftg | - | - | ZZZ- | Fiuun | Gnahy | - | 1.875-2% | 250.65 | 2.00% | - | 520.00000 |
Tranche Comments
3.5 gm: Comments: CRD100z ss husg 3.5uu csu vsccm. Durmw CCC-. QCR scc, Cswcjd L Rjhuj Rjujcus. Csvsss 1.875%/2%, cwsur huucr. TCF jr 2% / YR+250.7 jucj/Wudh+280j. Cjzc YR+250.65;