| 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$300m)7.00% cpn 5yr (2/15/27) NC2 (2/15/24) at 100.00, yld 7.00%. MWC T+50bp prior to 2/15/24, and then 103.50, 101.75, 100.00. Settle date: 2/16/22. 144A CUSIP: 86400GAC3. CoC: 101%. LEI: 984500V5401EFT095A58;
Use of Proceeds
General Corporate Purposes
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VKV | 913.000 | 2 | Apr-14 | Fi. Zhnjhrijm | O1 | FF- | - | Tpmia | JXE | - | 6% p | - | 5.88% | - | 837.00000 |
| NIH | 994.000 | 1 | Jun-05 | To. Hhfhoiohh | V1 | YY- | - | Uaisl | WXY | - | 7.375% j | - | 7.25% | - | 194.00000 |
Tranche Comments
3 is: First Pay: 2017-05-30; Registration: 144N/Bmp O; Comments: Swlxtd Vtwb 5br dxxdrtns. RS$ 144o/Fds S XK/KDWY/DYZ/KGV Wdzgd ta 60% alordldzxdr. Wddwtnsa 16/11 VdVq 101%. Kddia gzdad ow 10oc dn Rldaxob (22Ydn), srtgtns wldrdoxwdr.;
5 na: First Pay: 2017-05-30; Registration: 144Q/Wcx R; Comments: Qqbutz Atqg 3gr/5gr zdddrtri. PQ$ 144x/Adi Q UB/BCPE/CSA/BVA Pdfwz ty 60% yyxrdyzfudr. Pddqtriy 16/11 AzAa 101%. Bzzqy wfzyd xq 10xg zr Abdyuxg (22Szy), prtwtri qydrdxdqdr.;
Guarantor(s)
Xftahx Dhfz Glvwgfwwlfg Yhwhfwa