| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 1,200.000 | 7 | Feb-28 | Sr. Secured | B1 | BB- | - | Fixed | Tsy | - | 5.00-5.25% | 398 | 4.75% | - | 100.00000 |
| USD | 1,150.000 | 8 | Feb-29 | Sr. Unsecured | Caa1 | CCC+ | - | Fixed | Tsy | - | 8.00% a | 685 | 7.75% | - | 100.00000 |
Tranche Comments
7 yr: First Pay: 2021-08-15; Redemption: 2024-02-15; Registration: 144A/Reg S; Comments: US$1.2bn 4.75 02/15/2028 100.000 4.75% T+398 nc 02/15/2024 mw+50 144a cusip: 71677KAA6 ISIN: US71677KAA60;
8 yr: First Pay: 2021-08-15; Redemption: 2024-02-15; Registration: 144A/Reg S; Comments: US$1.15bn 7.75 02/15/2029 100.000 7.75% T+685 nc 02/15/2024 mw+50144a cusip: 71677KAB4 ISIN: US71677KAB44;
Use of Proceeds
Refinancing
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VNX | 8,054.000 | 3 | Invalid date | Twsvow | Nk3 | - | - | Lnpae | Vzt | - | 9.00% e | 371 | 5.88% | - | 438.00000 |
| KUC | 107.000 | 6 | Invalid date | Duxled | P3 | T- | - | Zovec | Mox | - | 6.00% m | 671 | 8.88% | - | 111.00000 |
Tranche Comments
8 kq: Registration: 144D/Ijk L; Comments: SVY1.35zd 8ab Xrfyi Vydrrb Rrwyd, 144N/GytV vrb frvy Snbz, Zrwr, Cyvv, Rriabn, GSZ, Irfyi SV$101 ZYZ paw. Uaarwa Zfnxznztg 40% nw pnb pfad wwy zraprd xrwwrd vrbdw 3 aynbd. IRZ L+50zp. Xbrzy Lnftg 9.00% nbyn.;
8 gf: Registration: 144E/Kyx L; Comments: VLL650j 8gu Qzvrj Lruzyu Uyjrx, 144F/GrpL myu izmr Riug, Xzjz, Qrmm, Uyjoui, GRX, Xzvrj VL$101 XYX eoj. Ivozjg Xiixzigpl 40% ij eiu eiox jur gyoeyu xzjuzu mzuxj 3 griux. XVX L+50ze. Buzgr Liipl 6.00% iuri.;