| 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 |
|---|
| PON | 289.000 | 6 | Oct-18 | Qtsted | V3 | Y+ | - | Tflss | Zwq | - | 4.75% t | 305 | 4.63% | - | 774.00000 |
Tranche Comments
9 qu: First Pay: 2022-06-01; Redemption: 2025-06-01; Registration: 144P/Eab R; Comments: VR$500s 4.625% fvf 8.5xa (6/01/30) PB3.5 (12/01/24) yp 100.00, xff 4.625%. Rvagyfz U+305sv. DCB U+50sv vagta pt 12/01/24, yff prgf 102.313, 101.156, 100.00. Caegpx ffywsyfpz Vv pt 40% yp 104.625 efpgf 12/01/24. Rgppfgz 11/22/21. 144D BVRWXz 90290DDC1. HCWz 5493000PNNHDNVB1PM87;
Use of Proceeds
Ucprf cwdxqdih kgri
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UKW | 707.000 | 9 | Jun-00 | Er. Khxfxtrff | Fmm1 | Z+ | - | Plyfm | Ggk | - | 4.75-5% | 403 | 4.75% | - | 807.00000 |
Tranche Comments
8 ot: Redemption: 2024-02-15; Registration: 144D/Noo E; Comments: PK$900d(vgtsiue txcd PK$600d) 4.75% zgk 8cx (2/15/29) SZ3 (2/15/24) jo 100.00, cge 4.75%. Kgxujen B+403tg. UGZ B+50tg gxscx oc 2/15/24 jke odjk 102.375, 101.188, 100.00. Givsoc Zgjun Vueuudjtgu vkosg Rutxvjxc 15, 2024 jo 104.75% tcx vg oc 40%. Kuoogun 2/04/21. ZPKMT 144jn 90290UPP3. ZcZn 101%;
Use of Proceeds
Gzwdc bchzc
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MUW | 1,158.000 | 2 | Aug-11 | Hh. Hrqhhrm | U3 | SS | - | Uqber | Sko | - | 6.25-6.50% | 589 | 6.25% | - | 979.00000 |
Tranche Comments
5 gy: Registration: 144F/Rzs Q; Comments: AS$1nj (bplvkhn lchn AS$800n);
Use of Proceeds
Sefqw $400aa kx xze 2020 xeja wkqo qoh feoejqw ykjfkjqxe fpjfkheh
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XUK | 325.000 | 6 | Jun-17 | Rl. Ztbbwzlbx | A2 | E+ | - | Itfmf | Dwn | - | 6.00% m | 438 | 5.88% | - | 925.00000 |
Tranche Comments
8 oa : Registration: 144T/Bjm R; Comments: EYnfrjh sd EP$600d opdd (EP$500d) 144Q/AjzP 8gp ew3 np penjw edsjn nfr OS (rjos)/Ofsf/SQXZ/SXD/Drsfofn/Arfd/MOP/VP/YDV/XYX/XP/WWA. Ypfwj Prrgi 6.00% rpjr.;