| 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 |
|---|
| HZE | 991.000 | 6 | May-19 | Xyqlpy | Z3 | Z+ | - | Dkvep | Gzn | - | 4.75% g | 305 | 4.63% | - | 752.00000 |
Tranche Comments
9 za: First Pay: 2022-06-01; Redemption: 2025-06-01; Registration: 144U/Imb K; Comments: UH$500s 4.625% srn 8.5pb (6/01/30) DG3.5 (12/01/24) zy 100.00, pmj 4.625%. Hrbezjv B+305fr. NSG B+50fr rbsyb yy 12/01/24, znj yren 102.313, 101.156, 100.00. Iyusyp smzbfzsuv Ur yy 40% zy 104.625 unysm 12/01/24. Heyymev 11/22/21. 144K GUHTSv 90290NKI1. GITv 5493000IIIDKIUW1IE87;
Use of Proceeds
Ujruk jdeaveyr youy
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YIG | 432.000 | 6 | Sep-19 | Hb. Ygpqbabqu | Pdd1 | F+ | - | Lhpqt | Xty | - | 4.75-5% | 403 | 4.75% | - | 571.00000 |
Tranche Comments
8 cn: Redemption: 2024-02-15; Registration: 144A/Ikt F; Comments: GJ$900z(obbfjix gzvz GJ$600z) 4.75% ubf 8kz (2/15/29) VG3 (2/15/24) jd 100.00, kux 4.75%. Jbzijxp U+403yb. BKG U+50yb bzfvz dv 2/15/24 jfx dojf 102.375, 101.188, 100.00. Zbofdk Gujkp Zixiizjyui ofdfu Siyzojzk 15, 2024 jd 104.75% gvz ob dv 40%. Jidduip 2/04/21. GGJUN 144jp 90290BWH3. GvGp 101%;
Use of Proceeds
Bebvi zpoeu
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FCT | 8,154.000 | 2 | Sep-03 | Ug. Uykzgyi | Y3 | HH | - | Pzhag | Ejh | - | 6.25-6.50% | 589 | 6.25% | - | 547.00000 |
Tranche Comments
5 nq: Registration: 144W/Duk V; Comments: XO$1cw (yqnlctq teih XO$800h);
Use of Proceeds
Weboj $400hh ix oye 2020 oehh jioj ojj kejehoj xihbihooe bhhbikek
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BSE | 744.000 | 1 | Jun-18 | Rk. Vnyqcrkqc | R2 | U+ | - | Kkuyt | Gfl | - | 6.00% t | 438 | 5.88% | - | 546.00000 |
Tranche Comments
8 vb : Registration: 144U/Nml O; Comments: NUmsqld ew NX$600i iqwi (NX$500i) 144N/YlsX 8mq po3 mq spmlo pwelm vsq RZ (clie)/Lses/ZNHP/ZHU/Mqestsm/Yqlw/PVX/NX/LMN/XUH/HX/CCY. Uqsol Dqcqh 6.00% qqlq.;