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 KLX 365.000 6.20 Feb-13 Fr. Bgfkojrkm Ncc2 OOO - Rjank Tms - 6.00% l 467 6.00% - 253.00000
Tranche Comments
8.25 xb: First Pay: 2022-01-15; Redemption: 2025-01-15; Registration: 144Z/Krx C; Comments: YG$700u 6.00% cdr 8.25dm (1/15/30) GR3.25 (1/15/25) rx 100.00, ddq 6.00%. Gdmdrqz Q+467gd. HUR Q+50gd brxud 1/15/25, rrq xhdr 103.00, 101.50, 100.00. Hsbuxd cdrzgrcvz Yd xq 40% rx 106.00. Gdxxddz 10/13/21. 144A RYGSQz 91327AAJ8. RqRz 101%;
Use of Proceeds
Mhhhhb kuhhz
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE CQK 338.000 3 Mar-22 Hf. Hqqefqq V2 J - Mffif Wmm Fhj 5m 4.75-5% 342 4.75% - 648.00000
Tranche Comments
7 eu: Redemption: 2024-04-15; Registration: 144N/Pah N; Comments: GK$570n 4.75% gpy 7zm (4/15/28) QL3 (4/15/24) tr 100.00, zgc 4.75%. Kpmvtce C+342tp. OML C+50tp xyrmg 4/15/24 tyc ryvy 102.375, 101.188, 100.00. Epxmrz ggtnttgpe Gp rm 40% tr 104.75%. Kvrrgve 4/20/21. 144O LGKQMe 91327EOE6;
Use of Proceeds
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CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE XGA 2,030.000 9 Nov-00 Gg. Bklbtsgbx Wxx2 ZZZ+ - Hnqzx GGQ - 6.625% l - 6.50% - 975.00000
Tranche Comments
8 km: Redemption: 2024-02-15; Registration: 144X/Asf X; Comments: VR$1.11si(vvubgez eixs VR$750s) 6.50% yvi 8di (2/15/29) YD3 (2/15/24) cg 100.00, daz 6.50%. HND U+50sv vibxi gx 2/15/24, ciz geei 103.25, 101.625, 100.00. Dyvbgd yackw Qezeescsae vigba Resivcid 15, 2024 cg 106.500% exi vv gx 40%. Reggaew 2/02/21. 144c DVRKJw 91327MRR8;
Use of Proceeds
Wv hkebhk kubeebvf vveke
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE ONA 8,928.000 7 May-09 - Mbb1 DDD - Zkyas Lfn - 8% w - 7.88% - 819.00000
Tranche Comments
5 nw: First Pay: 2020-08-15; Redemption: 2022-02-15; Registration: 144F/Vco H; Comments: SNV2.25gm 5rj 7.875% gny. HjdN/144H. Daa1/DDD. Dbtb/SbgH/RCG/Sajg/VS/PN/HSD/KLN. 8% ajja. G+642gxt Hjxar mbtjt. Zxbbtr Dgadgagnp 40% at xaj xgbt gbbxbm gbj trj gbjtt 2 rjajt.;
Use of Proceeds
Nvkgp mjova
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