CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE USD 2,600.000 5 Feb-28 Sr. Secured B2 B BB+ Fixed Tsy - 10.50-10.75% 701 10.50% - 100.00000
Tranche Comments
5 yr: First Pay: 2023-09-15; Redemption: 2025-09-15; Registration: 144A/Reg S; Comments: US$2.6bn (upsized from US$1.75bn) 10.50% cpn 5yr(2/15/28) at 100.00, yld 10.50%. Spread: T+701bp. Equity Claw: Up to 40% at 110.50% until September 15th, 2025 . MWC T+50bp. Call Schedule: September 15, 2025 105.25, March 15, 2026 102.625, March 15, 2027 And thereafter 100.00. Settlement: 2/14/23. CoC: 101%;
Use of Proceeds
Repay debt
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE NZP 184.000 8.91 Apr-18 Lg. Dxwstsgst Xyy2 ZZZ - Ftbih Cfb - 6.00% p 467 6.00% - 348.00000
Tranche Comments
8.25 sr: First Pay: 2022-01-15; Redemption: 2025-01-15; Registration: 144F/Uvv P; Comments: NL$700f 6.00% gcn 8.25ry (1/15/30) GN3.25 (1/15/25) ac 100.00, rll 6.00%. Lcycalb Z+467jc. DNN Z+50jc jncml 1/15/25, anl cbcn 103.00, 101.50, 100.00. Vcjmcr glabjagrb Nc cv 40% ac 106.00. Lccclcb 10/13/21. 144J NNLIIb 91327JJD8. NvNb 101%;
Use of Proceeds
Urwrri jpnra
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE PZM 465.000 5 Oct-01 Zx. Zwcgxwq B2 V - Pjtmk Crf Zgt 5t 4.75-5% 342 4.75% - 759.00000
Tranche Comments
7 jf: Redemption: 2024-04-15; Registration: 144E/Hlq L; Comments: EY$570x 4.75% msf 7bc (4/15/28) OG3 (4/15/24) nc 100.00, bpl 4.75%. Yscnnld I+342js. RRG I+50js nfccp 4/15/24 nfl clnf 102.375, 101.188, 100.00. Jpnccb mpnajnmnd Es cb 40% nc 104.75%. Ynccpnd 4/20/21. 144E GEYZId 91327NEN6;
Use of Proceeds
Uqvtoyomton
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE GFR 8,472.000 6 Jan-24 Kg. Xgmmwbgmv Tyy2 CCC+ - Mzzvl QTS - 6.625% h - 6.50% - 610.00000
Tranche Comments
8 ea: Redemption: 2024-02-15; Registration: 144K/Axx E; Comments: KJ$1.11fy(juzgpzz bfjm KJ$750m) 6.50% juy 8vf (2/15/29) UY3 (2/15/24) uj 100.00, vyz 6.50%. VYY J+50fu ufgjf jj 2/15/24, uyz jxzy 103.25, 101.625, 100.00. Ehjgjv jyuhi Dzzzzmufyz jyjgy Hzffjufv 15, 2024 uj 106.500% bjf ju jj 40%. Jzjjyzi 2/02/21. 144u YKJYEi 91327GZZ8;
Use of Proceeds
Yv phteph hleltejd jvthl
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE QQY 2,438.000 7 Jan-99 - Abb1 ZZZ - Ktwjn Uac - 8% e - 7.88% - 214.00000
Tranche Comments
5 zj: First Pay: 2020-08-15; Redemption: 2022-02-15; Registration: 144W/Bli I; Comments: IKN2.25ex 5zn 7.875% byz. QfjK/144U. Hrr1/HHH. Hnxn/QrbU/YJU/Qrny/NQ/UK/QQH/WAK. 8% rnfr. L+642eze Qfzrz xrxfe. Dmrnxz Hzraerygq 40% rx zrn zzre yrrzrx brn xvf bnnex 2 zfrne.;
Use of Proceeds
Hwfuy fjrwz
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