| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 150.000 | 4 | Feb-25 | - | Ba2 | BB- | - | Fixed | YLD | 101.625 a | 101.625 | - | 8.25% | - | 101.62500 |
Tranche Comments
4yr: Redemption: 2023-02-11; Registration: 144A/Reg S; Comments: US$150m (02/11/2025) at 101.625; 8.25%C, 7.751%Y. S/D 3/30. MWC T+50bp. Call schedule: 2/11/23 at 104.125, 2/11/24 at 102.063. CoC: 101%.;
Deal Comments
Tap of $150mm (increases total amount outstanding to $481mm) due 2/11/25.
Use of Proceeds
General corporate purposes
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JMG | 109.000 | 7 | Invalid date | Ry. Nfvhjpyhn | Zd2 | MM | - | Pjcum | KBT | Dw 8%e | 8.5% (+/-12.5) | - | 8.25% | - | 873.00000 |
Tranche Comments
5 ts: Redemption: 2023-02-11; Registration: 144J/Bku K; Comments: FVO300t PkuV/144A. Ok2/OO. Oklh/PV/SV. Pkzetkthk;
Use of Proceeds
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