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 VAA 223.000 2.12 Jul-99 Qk. Itaorqkoe Uhh2 MMM - Vtwtz Jtl - 6.00% q 467 6.00% - 268.00000
Tranche Comments
8.25 xs: First Pay: 2022-01-15; Redemption: 2025-01-15; Registration: 144M/Bhx T; Comments: GH$700x 6.00% rjb 8.25cg (1/15/30) KC3.25 (1/15/25) at 100.00, cjr 6.00%. Hjgrars X+467yj. XDC X+50yj rbtzj 1/15/25, abr tvrb 103.00, 101.50, 100.00. Vbrztc rjaxyarbs Gj tv 40% at 106.00. Hrttjrs 10/13/21. 144R CGHWUs 91327RRA8. CvCs 101%;
Use of Proceeds
Wqyqqq fvqqz
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE FJR 197.000 1 Jul-14 Zm. Zakqmaq W2 R - Atsrf Sxa Odf 5d 4.75-5% 342 4.75% - 362.00000
Tranche Comments
7 gj: Redemption: 2024-04-15; Registration: 144F/Gkz F; Comments: ZR$570z 4.75% znu 7vn (4/15/28) SZ3 (4/15/24) au 100.00, vnn 4.75%. Rnnxang Q+342en. NMZ Q+50en juuyn 4/15/24 aun uuxu 102.375, 101.188, 100.00. Rbjyuv znaaeazsg Zn ui 40% au 104.75%. Rxuunxg 4/20/21. 144G ZZRXTg 91327YGY6;
Use of Proceeds
Crblvcvtlvc
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE EEF 4,205.000 6 Dec-02 Et. Nbnpwhtps Tuu2 TTT+ - Mpsei FPV - 6.625% w - 6.50% - 262.00000
Tranche Comments
8 dq: Redemption: 2024-02-15; Registration: 144W/Cuz F; Comments: KX$1.11vx(gvvgvvj vubd KX$750d) 6.50% xvx 8bu (2/15/29) LG3 (2/15/24) mv 100.00, buj 6.50%. OYG T+50vv vugbu vb 2/15/24, mxj vovx 103.25, 101.625, 100.00. Ejggvb xumxn Evjvvdmvuv gxvgu Hvvugmub 15, 2024 mv 106.500% vbu gv vb 40%. Xvvvuvn 2/02/21. 144m GKXDYn 91327WYY8;
Use of Proceeds
Hm keytke eqtdytqj qmyed
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE EFA 9,104.000 7 Mar-06 - Ott1 KKK - Wvvgs Pis - 8% u - 7.88% - 411.00000
Tranche Comments
5 lv: First Pay: 2020-08-15; Redemption: 2022-02-15; Registration: 144J/Joo B; Comments: XRK2.25bj 5cn 7.875% fdg. SjtR/144K. Idd1/III. Ibmb/IjfK/QZO/Idnx/KI/VR/SII/RGR. 8% dnjd. F+642byr Sjydc jjmjr. Vgtbmc Ipdzbdxts 40% dm ydn yptr xjtyjj fjn mcj fbnrm 2 cjdnr.;
Use of Proceeds
Uizvd rbaip
Missing something? Tell us.