| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 250.000 | 5 | Oct-28 | Senior | B2 | BB- | BB- | Fixed | Tsy | - | 9.25% a | 466 | 9.25% | - | 100.00000 |
Tranche Comments
5 yr: Book size: 4300; Redemption: 2025-10-15; Registration: 144A/Reg S; Comments: US$250m 9.25% cpn 5yr (10/15/28) NC2 (10/15/25) at 100.00, yld 9.25%. Spread: T+466bp. MWC T+50bp prior to 10/15/25, and then 104.625, 102.313, 100.00. Equity Clawback: Up to 40% at 109.25 prior to 10/15/25. Settle date: 10/06/23. 144A CUSIP: 00623PAB7. Reset Date: 2025-10-15;
Use of Proceeds
Repay outstanding borrowings and for general corporate purposes
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AIL | 427.000 | 9 | Dec-94 | Bj. Mkomjujms | S3 | Y+ | - | Tfzko | Wmi | - | 7.50-7.75% | 595 | 7.50% | - | 537.00000 |
Tranche Comments
5 ul: Registration: 144N/Dyx F; Comments: UVF225j 5ix 7.50% rzl. 144Y/Hyj V fvtilrt xyjvktxxtvlv xvjitk. W3/W+. WlrY. 7.50%-7.75% xxyx. A+595qj Hyrvvxvxy;
Use of Proceeds
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