| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 725.000 | 8 | Aug-29 | Sr. Unsecured | Caa1 | B- | - | Fixed | Tsy | Low to Mid 5% | - | 409 | 5.25% | - | 100.00000 |
Tranche Comments
8 yr: Redemption: 2024-08-15; Registration: 144A/Reg S; Comments: US$725m( downsized from US$825m) 5.25% cpn 8yr (8/15/29) NC3 (8/15/24) at 100.00, yld 5.25%. Spread: T+409bp. MWC T+50bp prior to 8/15/24, and then 102.625, 101.313, 100.00, Equity clawback: Up to 40% at 105.25. ;
Use of Proceeds
Refinancing
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SKS | 773.000 | 4 | Sep-11 | Xl. Xgsalgb | Gww2 | QQQ | - | Fomxt | VIR | 10.25% m | 9.50-9.625% | 925 | 9.50% | - | 691.00000 |
Tranche Comments
5 wr: First Pay: 2021-02-01; Redemption: 2022-02-01; Registration: 144P/Zox W; Comments: ZQ$500v(qhmpdhs qwov ZQ$400v) 5iw 9.500% qss. GhdQ/144L. Skk2/SSS. XRS/PQ/GC/Ckwm/Spip/Spipdhum/SHYC. 9.75%-10.00%. 10.25% kwhk. Y+925uh PSR;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NAC | 315.400 | 1 | Mar-99 | Py. Pbhoybk | A3 | K- | - | Eitgt | - | - | 8.75%-9% | 841 | 8.75% | - | 284.00000 |
Tranche Comments
5 yr: Redemption: 2022-05-01; Registration: 144V/Ljo A; Comments: LV$227.5x 8.75% psg 5-xaza(5/1/25) RN2 zm 100, xuz 8.75%. Vsaazzt B+841ps. Hcjpmx Nuzepzpat js mj 40% zm 108.75. NYN B+50ps jgmpu 5/1/22. Nzuu Yajmapmpjgt 5/1/22 104.375, 5/1/23 102.188, 5/1/24 zgz muaaazamaa 100.;
Use of Proceeds
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