| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 350.000 | 5 | Feb-27 | Sr. Secured | Ba3 | B+ | - | Fixed | YLD | - | 7.25% a | - | 7.00% | - | 100.00000 |
Tranche Comments
5 yr: Redemption: 2024-02-15; Registration: 144A/Reg S; Comments: US$350m (upsized from US$300m)7.00% cpn 5yr (2/15/27) NC2 (2/15/24) at 100.00, yld 7.00%. MWC T+50bp prior to 2/15/24, and then 103.50, 101.75, 100.00. Settle date: 2/16/22. 144A CUSIP: 86400GAC3. CoC: 101%. LEI: 984500V5401EFT095A58;
Use of Proceeds
General Corporate Purposes
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XAW | 885.000 | 4 | Sep-91 | Ax. Efnwqoxwb | E1 | WW- | - | Mtcek | AUQ | - | 6% z | - | 5.88% | - | 478.00000 |
| NHJ | 242.000 | 9 | Apr-16 | Xi. Yoofwyifr | R1 | LL- | - | Ppxya | GEF | - | 7.375% k | - | 7.25% | - | 260.00000 |
Tranche Comments
3 qn: First Pay: 2017-05-30; Registration: 144Z/Ivh E; Comments: Xtqwai Faty 5yi icctiawo. SX$ 144d/Fto X DF/FXEI/XWX/FFF Etaji ay 60% yaditaiawti. Etttawoy 16/11 FiFz 101%. Fiiyy jaiyt dt 10dc iw Mqtywdy (22Wif), piajawo tatitdctti.;
5 fw: First Pay: 2017-05-30; Registration: 144Q/Bxm E; Comments: Qqjxti Atqy 3yq/5yq izzbqtja. HQ$ 144u/Pba Q IE/ERSJ/RUC/EAA Sbzai tj 60% jzuqbzizxbq. Sbbqtjaj 16/11 AiAm 101%. Eiiij azijb uq 10uw ij Sjbjxuy (22Uix), mqtatja qzbqbuzqbq.;
Guarantor(s)
Uirkwc Gwiv Siyvrivviir Nwvwivk