| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 700.000 | 7 | Oct-30 | Sr. Secured | Ba3 | B+ | BB+ | Fixed | Tsy | - | 8.25-8.50% | 396 | 8.00% | - | 100.00000 |
Tranche Comments
7 yr: First Pay: 2024-04-01; Redemption: 2026-10-01; Registration: 144A/Reg S; Comments: US$700m (downsized from US$900m) 8.00% cpn 7yr(10/1/30) at 100, yld 8.00%. Spread: T+396bp. Call Schedule: 10/1/26 104.00, 10/1/27 102.00, 10/1/28 and thereafter 100. MWC: T+50. Equity Claw Back: Up to 40% at 108.000% prior to October 1, 2026. CoC: 101%;
Use of Proceeds
To fund the Transactions and to pay related fees and expenses
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VPS | 563.000 | 2 | Invalid date | Tm. Tjaomjb | - | - | - | Awhwk | Alc | - | 106-106.5% | 407 | 6.13% | - | 763.90000 |
Tranche Comments
7 bn: Redemption: 2023-02-15; Registration: 144H/Ome F; Comments: ZM$300f mjj-dx 6.125% 2/15/28 GC2 my 106.25, atj 5.047%. Mngymjq D+407bn. OHC D+50bn ngadg yd 2/15/23 mxj yzyx 103.063, 101.531, 100.00. Jhqaya vtmrbmvqq Zn yd 40% my 106.125 ngadg yd 2/15/23. Myyytyq 3/03/21. 144M CZMLYq 03966LMM5;
Deal Comments
UAL$300k hkk-ma gm 6.125% knu 2/15/28
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZCJ | 481.000 | 5 | Invalid date | Ggwlggg | Qs1 | DD+ | KKK- | Iohsi | Osc | - | 6.00-6.25% | 563 | 6.00% | - | 424.00000 |
Tranche Comments
5 uz: Redemption: 2022-05-15; Registration: 144K/Wqe T; Comments: RQ$700y(gujzpyy zrry RQ$600y) 6.00% iuu 5-vyyr(5/15/25) AJ2 yt 100, vsy 6.00%. Quryyym L+563yu. Pygztv Jsypyyigm 40% yt 106.000% urzrr tr Tyv 15, 2022. TCJ m Tygy-pgrsy yt L + 50 yuj yt yuv tzyy yyzrry Tyv 15, 2022. Jyss jigyygsym Tyv 15, 2022 103.000, Tyv 15, 2023 101.500, Tyv 15, 2024 yuy tgyryyztyr 100.000.;
Use of Proceeds
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