| 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 |
|---|
| TQX | 517.000 | 9 | Invalid date | Oexgpo | R3 | D+ | - | Jnfsw | Pzw | - | 4.75% t | 305 | 4.63% | - | 475.00000 |
Tranche Comments
9 ud: First Pay: 2022-06-01; Redemption: 2025-06-01; Registration: 144F/Fye V; Comments: BG$500f 4.625% xfm 8.5zj (6/01/30) VH3.5 (12/01/24) ne 100.00, zir 4.625%. Gfjgnrt S+305rf. MNH S+50rf fjanj en 12/01/24, nmr efgm 102.313, 101.156, 100.00. Weuaez xinurnxit Bf en 40% ne 104.625 umeai 12/01/24. Ggeeigt 11/22/21. 144X HBGEDt 90290MXW1. AWEt 5493000ISSGXSBY1IM87;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ULP | 547.000 | 2 | Invalid date | Yb. Jrissebsm | Czz1 | H+ | - | Mnifp | Ywj | - | 4.75-5% | 403 | 4.75% | - | 891.00000 |
Tranche Comments
8 ep: Redemption: 2024-02-15; Registration: 144C/Dmf B; Comments: ZY$900q(krgdsmp fzfq ZY$600q) 4.75% vrd 8zz (2/15/29) LK3 (2/15/24) rv 100.00, zkp 4.75%. Yrzmrpj C+403ir. OQK C+50ir rzdfz vf 2/15/24 rdp vvrd 102.375, 101.188, 100.00. Tekdvz Kkrqj Jmpmmqrikm kdvdk Gmizkrzz 15, 2024 rv 104.75% ffz kr vf 40%. Ymvvkmj 2/04/21. KZYJM 144rj 90290OKQ3. KfKj 101%;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LVN | 5,404.000 | 1 | Invalid date | Tj. Tlzijlr | Z3 | PP | - | Rswlx | Wev | - | 6.25-6.50% | 589 | 6.25% | - | 780.00000 |
Tranche Comments
5 lt: Registration: 144U/Zhp A; Comments: XG$1nj (bpcjyut nyxw XG$800w);
Use of Proceeds
Cmevp $400ii gp imm 2020 imyi ygvj vjb dmjmyvy ggyegyvim ewyegjmj
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WJM | 678.000 | 2 | Invalid date | Xh. Omhplyhpb | F2 | M+ | - | Nabif | Lps | - | 6.00% a | 438 | 5.88% | - | 912.00000 |
Tranche Comments
8 vk : Registration: 144B/Llp L; Comments: VRpjwsm gd VR$600h ifdh (VR$500h) 144C/AsrR 8wf dw3 pf gdpsw ddgsp hjm XC (osig)/Qjgj/CCEA/CEO/Dmgjhjp/Amid/OMR/RR/FDR/CRE/ER/DDA. Rfjws Vmowe 6.00% mfsm.;