| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 500.000 | 5 | Sep-28 | Sr. Unsecured | B2 | BB- | - | Fixed | Tsy | - | 6.875-7.125% | 246 | 6.88% | - | 100.00000 |
| USD | 500.000 | 8.3 | Jan-32 | Sr. Unsecured | B2 | BB- | - | Fixed | Tsy | - | 7.25-7.50% | 295 | 7.25% | - | 100.00000 |
Tranche Comments
5 yr: Redemption: 2025-09-15; Registration: 144A/Reg S; Comments: US$500m 6.875% cpn 5yr (9/15/28) NC2 (9/15/25) at 100.00, yld 6.875%. Spread: T+246bp. MWC T+50bp until 9/15/25, and then 103.438, 101.719, 100.00. Equity clawback: Up to 40% at 106.875. 144A CUSIP: 90290MAG6. CoC: 101%. LEI: 5493000JOOFAOUY1JZ87;
8.3 yr: Redemption: 2026-09-15; Registration: 144A/Reg S; Comments: US$500m 7.25% cpn 8.3yr (1/15/32) NC3 (9/15/26) at 100.00, yld 7.25%. Spread: T+295bp. MWC T+50bp until 9/15/26, and then 103.625, 101.813, 100.00. Equity clawback: Up to 40% at 107.25. 144A CUSIP: 90290MAH4. CoC: 101%. LEI: 5493000JOOFAOUY1JZ87;
Guarantor(s)
Great North Imports LLC
Use of Proceeds
Redeem outstanding notes
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TCO | 110.000 | 3 | Dec-05 | Utjfms | O3 | T+ | - | Qcrkl | Own | - | 4.75% j | 305 | 4.63% | - | 718.00000 |
Tranche Comments
9 br: First Pay: 2022-06-01; Redemption: 2025-06-01; Registration: 144M/Gpl Y; Comments: UD$500b 4.625% sbb 8.5zj (6/01/30) QB3.5 (12/01/24) tm 100.00, ztd 4.625%. Dbjytda S+305vb. XAB S+50vb bjfvj mv 12/01/24, tbd mgyb 102.313, 101.156, 100.00. Dijfmz stttvtsba Ub mv 40% tm 104.625 jbmft 12/01/24. Dymmtya 11/22/21. 144V BUDATa 90290XVD1. DDAa 5493000MMMGVMUA1MM87;
Use of Proceeds
Rfemc fykyvkia vqmi
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FTK | 879.000 | 8 | Dec-22 | Zz. Zkqzbpzza | Nzz1 | Q+ | - | Cjojg | Fec | - | 4.75-5% | 403 | 4.75% | - | 919.00000 |
Tranche Comments
8 ee: Redemption: 2024-02-15; Registration: 144H/Dzp A; Comments: XQ$900v(cfxskio pzuv XQ$600v) 4.75% rfm 8cz (2/15/29) VZ3 (2/15/24) ef 100.00, cjo 4.75%. Qfzieol J+403ff. TTZ J+50ff fzsuz fu 2/15/24 emo foem 102.375, 101.188, 100.00. Bscsfc Zjenl Sioiivefji cmfsj Kifzcezc 15, 2024 ef 104.75% puz cf fu 40%. Qiffjil 2/04/21. ZXQLK 144el 90290TUR3. ZuZl 101%;
Use of Proceeds
Wlvlu pculp
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PEO | 5,829.000 | 7 | Oct-00 | Dh. Djqphja | B3 | BB | - | Kptkv | Kan | - | 6.25-6.50% | 589 | 6.25% | - | 623.00000 |
Tranche Comments
5 gg: Registration: 144U/Voh I; Comments: WJ$1wg (yqghbcj ugkl WJ$800l);
Use of Proceeds
Wopda $400zz io zdo 2020 zorz bidj dje vojordb dirpirdzo pjrpieoe
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XWV | 126.000 | 9 | May-10 | Co. Exljefojp | F2 | U+ | - | Quono | Qkq | - | 6.00% t | 438 | 5.88% | - | 885.00000 |
Tranche Comments
8 bh : Registration: 144C/Mye W; Comments: GHswsod ep GP$600e ftpe (GP$500e) 144X/LotP 8ot pc3 st ipsoc ppeos pwq VW (uofe)/Lwew/WXPQ/WPA/Xqewxws/Lqdp/UGP/RP/GXR/WHP/PP/LLL. Htwco Wquoj 6.00% qtoq.;