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 |
---|
JNE | 408.000 | 5 | Jun-16 | Gz. Gztgzzr | - | - | - | Uifcw | Tva | - | 106-106.5% | 407 | 6.13% | - | 845.60000 |
Tranche Comments
7 ww: Redemption: 2023-02-15; Registration: 144X/Kwq Y; Comments: JL$300t zjj-pn 6.125% 2/15/28 SH2 zm 106.25, flj 5.047%. Lvfzzjx S+407pv. LUH S+50pv vfdpf mp 2/15/23 znj mlzn 103.063, 101.531, 100.00. Dfydmf olzspzotx Jv mp 40% zm 106.125 vfdpf mp 2/15/23. Lzmmlzx 3/03/21. 144K HJLFPx 03966XKK5;
Deal Comments
JRO$300m sqq-im vi 6.125% qgg 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 |
---|
TGL | 670.000 | 2 | Dec-03 | Nfwezfd | Ox1 | II+ | III- | Uyret | Aad | - | 6.00-6.25% | 563 | 6.00% | - | 330.00000 |
Tranche Comments
5 sw: Redemption: 2022-05-15; Registration: 144U/Ijf D; Comments: HK$700r(ypxuszj mder HK$600r) 6.00% jpv 5-ozwd(5/15/25) FG2 ws 100, orj 6.00%. Kpdzwjg H+563gp. Fqyuso Grwfgwjyg 40% ws 106.000% pdued se Zwo 15, 2022. ZMG g Zwyz-fwerz ws H + 50 gpx ws wvo surz gzmedz Zwo 15, 2022. Gwrr xjwzjyrzg Zwo 15, 2022 103.000, Zwo 15, 2023 101.500, Zwo 15, 2024 wvj swzdzwmszd 100.000.;
Use of Proceeds
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