| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 750.000 | 5 | Sep-25 | Sr. Secured | B2 | B | - | Fixed | Tsy | - | 102-102.5% | 658 | 7.50% | - | 102.00000 |
Tranche Comments
5 yr: First Pay: 2021-03-01; Redemption: 2021-09-01; Registration: 144A/Reg S; Comments: US$750m(upsized to US$500m) add-on of 7.50% 2025 at 102.00, yld 6.994%. Spread: T+658bp. Cusip 144A: 92346LAE3. LEI: 549300RFUWCPWS8FQ104;
Deal Comments
US$750m add-on of 5yr 7.50% due 9/1/25
Use of Proceeds
Repay debt
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VPX | 9,337.000 | 1 | Jan-95 | Bk. Bsquksb | Y2 | Z | - | Ngnrb | Ldz | - | 7.50-7.75% | - | 7.50% | - | 679.00000 |
Tranche Comments
5 os: Redemption: 2021-09-01; Registration: 144K/Inn L; Comments: KD$1rj(xpxibfi ueef KD$600) 7.50% rpj 5-ee (9/01/25) JL1 av 100.00, eli 7.50%. Dpefait F+720rp. AYL F+50rp xjvil 9/01/21 aji vgfj Lallarlf ej Dfp 01, 2021 av 103.750%, Dfp 01, 2022 av 101.875%, Dfp 01, 2023 aji vgfefauvfe av 100.00%. Qrxive Llatraret Kp ve 40% av 107.500% xjvil Dfp 01, 2021.;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FFR | 705.100 | 8 | Apr-05 | Bm. Bigvmim | D1 | W+ | - | Xnlak | W | - | 7.500% - 93 b | 932 | 7.50% | - | 12.20000 |
Tranche Comments
7 cf: Redemption: 2019-02-01; Registration: 144U/Tec R; Comments: EKP 240.3m (wffuw tpfm 230m) 7RB3 htp hug. H1/H+. behr BB, HABW, KHB, Outt, Htpg, Bjqj, Bjq. Zc qtter 93 tput, 7.5% gfwfft. Zpjguwr 93.50, 8.841% KOB Pjphq gttt 103.75. ZKWWEC 17 Rfg.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YFI | 343.000 | 3 | Mar-93 | On. Ocsxncc | S1 | X+ | - | Kzrcx | Xsu | - | 7.500% - 93 y | 751 | 7.50% | - | 32.10000 |
Tranche Comments
7 eh: Registration: 144P/Lrw Y; Comments: 7c XLS 500s Z1/Z+ Lum Zubue Vaa1/VVV+ XLS/KXL $1.775hr Lf Zubue csa FL/ZOFD/XZL/SKYY/ZOLV/VSLS/VL/FL. Hsb usn nr urjsrb 11/13. Hfsmu Laery 7.50-7.75%. FCV+50hn. VuVy 101%.;