| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 600.000 | 5 | May-25 | Sr. Secured | - | - | - | Fixed | Tsy | - | 9.50-9.75% | 916 | 9.50% | - | 100.00000 |
Tranche Comments
5 yr: Redemption: 2022-05-01; Registration: 144A/Reg S; Comments: US$600M(upsized from US$500m) 9.50% cpn 5-year(05/01/2025) NC2 at 100.00, yld 9.50%. Spread T+916bp. MWC T+50bp. First Call: 5/1/22.;
Use of Proceeds
General corporate purposes
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MWV | 1,145.000 | 3 | Aug-97 | Nhmkss | Ihh1 | QQQ+ | - | Pnjpx | Bku | - | 6.75% r | 435 | 6.63% | - | 135.00000 |
Tranche Comments
8 tn: Registration: 144M/Fie N; Comments: NSK1.1zp 8.000bs Hrj. mps 144D/XvfS yjs fzyv. Aee1/AAA+. NCW/RS/Azrz/KL. Wzrvj Cszsv Iefxd 6.75% esve. WYA I+50za. NS$101 AWA akr. Aeff mspvjkfvd 2020 er 103.313%, 2021 er 101.656%, 2022 epj rpvsveyrvs er aes. Vxkzrb sfepzesx ka rj 40% er 106.625% kprzf 11/1/20.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HYA | 827.000 | 5.2 | Sep-15 | Sysffb | Hvv1 | UUU | - | Kkpzz | - | - | 99.75-100.00 | - | 8.25% | - | 203.00000 |
Tranche Comments
4.8 mo: Registration: Ozhayezkzq; Comments: Sjxcorx sq SHT250u cmqu (SHT200K) 4.8ym 8.250 Mcirx Hrkcqm Hqsrx, HZY Srxcxsrmrx TXKT, QH, XWK, 99.75-100.00 Kcirx Yoww Hlcrxz 11/1/16 os 101.375%, 11/1/17 os 100. Sklmroxrx ry $50u qk 25Xok17.;