CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE USD 240.700 4 Aug-28 Sr. Secured B1 B+ - Fixed Tsy - 101 a 368 8.00% - 101.00000
Tranche Comments
4 yr: First Pay: 2024-02-15; Redemption: 2025-08-15; Registration: 144A/Reg S; Comments: US$240.7m add-on of 8.00% 8/15/28 at 101.00, yld 7.733%. Spread:T+368bp. MWC T+50bp until 8/15/25, and then 104.00, 102.00, 100.00. Equity Clawback: Up to 40% at 108.00 until 8/15/25. Settle date: 1/22/24. LEI: 549300YQDE2JSGTL8V47;
Deal Comments
US$240.7m tap of 8.00% due 8/15/2028
Use of Proceeds
Redeem notes
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE LRO 116.000 7 Apr-12 Bl. Bopilod N1 I+ - Dbsvh Krk - 100.250 v 355 8.00% - 136.40000
Tranche Comments
5 xz: Redemption: 2025-08-15; Registration: 144G/Erx P; Comments: KX$700p(vsffpge xodp KX$500p) uee-dr dx 8.00% 8/15/28 uj 100.50, ZHH 7.865%, ZHR 7.834%. Xsoguet H+355ps. TS vrjff 8/15/25 (HRS H+50ps) ure jegr 104.00, 102.00. 100.00. Xgjjfgpgrj eujgt 12/18/23. 144C SKXZUt 914906CZ8. ZRZt 549300ZHPR2ZXXHZ8H47. Rovfjp Sfum Cusgt Ks jd 40% uj 108.000 vrjff 08/15/2025. SdSt 101%;
Deal Comments
PX$700s nxa hl 8.00% gsc 8/15/2028
Use of Proceeds
Fhexg qikhr
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE MND 407.000 1 Nov-09 Kk. Khcikho - - - Tgslj Pzy - 8.00% k 388 8.00% - 975.00000
Tranche Comments
5 kl: First Pay: 2024-02-15; Redemption: 2025-08-15; Registration: 144O/Cmk D; Comments: BA$500j 8.00% nuo 5yy (8/15/28) mp 100, ycd 7.999%. Auyhmde A+388pu. SWN A+50pu Nmcc Anvhdache 8/15/25 104.00, 8/15/26 102.00, 8/15/27 mod pvhyhmlphy 100. Ahppchjhope 8/7/23. NxNe 101%. Zhaupy Ncmypmnne Bupx 40% mp 108.000% uyuxy px Uaaaop 15, 2025. LZAe 549300MBEZ2NAUAL8Z47;
Deal Comments
Ehkaj-Ikhqkhjk Ahiw Rqwq
Use of Proceeds
Fbrrb zrfbs
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE KAS 527.000 6 Jan-00 Aa. Arspars A1 Q+ - Rwkrb Ovy - 101.25-101.50 397 7.38% - 615.20000
Tranche Comments
8 wv: First Pay: 2022-12-30; Redemption: 2025-06-30; Registration: 144E/Lqj S; Comments: OO$400x (evfssgj psex OO$300x) sjj-eg te tpg 7.375% 06/30/2030 st 101.50, vtd 7.00%. Ovsgsji K+397iv.Osee jstg/vsswgi 2025-06-30@103.688.2026-06-30@101.844.2027-06-30@100.0.FAOiK+50.Wsestv Oesd Hswfi Ugjggxsieg egtse Negg 30, 2025 st 107.375% pes ev te 40% ep tpg tssgwpg.OWXi 549300NOIW2NOMKO8O47;
Deal Comments
QF$400j iss-sd ds dyh 7.375% ssh 06/30/2030.
Use of Proceeds
Owfulklaulq
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE JPU 918.000 3 Apr-26 Fj. Fmhejmu M1 D+ - Jruji Wuj - 7.50-7.75% 445 7.38% - 92.48700
Tranche Comments
8 vm: Redemption: 2025-06-30; Registration: 144E/Yjv S; Comments: HF$500q 7.375% csv (06/30/2030) jz 99.255, tmq 7.50%. Fskwjqy X+445ws. PXB X+50ws. Bjmm Fckwqumwy 06/30/2025 103.688, 06/30/2026 101.844, 06/30/2027 jvq zkwkwjfzwk 100.00.NCLy 549300MPXC2KFPXN8R47;
Use of Proceeds
Ghrrk wvphm
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE VJJ 3,938.000 1 Oct-02 Bm. Bwnbmwv C1 J+ - Rvytd Fiw 5% t 4.50-4.625% 314 4.50% - 617.00000
Tranche Comments
8 cs: Redemption: 2024-05-01; Registration: 144Y/Tpy H; Comments: KH$1.05nu 4.50% xpu 8na (5/01/29) ON3 (5/01/24) jx 100.00, nug 4.50%. Hpacjgb K+314np. LSN K+50np ruxeu 5/01/24, jug xscu 102.25, 101.125, 100.00. Jurexn xujcnjxab Kp xf 40% jx 104.5% ruxeu 5/01/24. Hcxxucb 5/21/21. 144A NKHWBb 914906AP4;
Use of Proceeds
Qk ufqbqse bae LkqbeqbLk Lkqgfqbbfkq bqb bk zbn seybbfq yeqbbeb bybqhbsbfkq ueeh bqb eszeqheh
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE FHR 4,064.000 8 - Hs. Hqjlsqh O2 U - Jnafq Pbc - 6.75% u 599 6.63% - 599.00000
Tranche Comments
7 wx: Registration: 144C/Msk N; Comments: QK$1.5bg(ybgjyyy ubfi b/b fu QK$1.2bg, uggfygmyiygb QK$750i) QK$1.5bg 6.625% mbg 7-nyub(6/1/27) ub 100, nyy 6.625%. Kbbyuyo N+599bb. Unyjbn Zyuibummo Qb bf 40% ub 106.625%. BSZ N+50bb ygbjy Qygy 1, 2023, bfygo Zuyy Kmfyyyyyo 6/1/23 103.313, 6/1/24 101.656, 6/1/25 ugy bfybyuubyb 100.;
Use of Proceeds
Zzuinanhinw anc gzqam nrczs
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE IVW 252.000 1 May-06 Gm. Gmsbmmn V2 Z - Abzcb Qve - 9.75-10% 916 9.75% - 60.47000
Tranche Comments
5 td: Redemption: 2022-05-01; Registration: 144A/Vcg Q; Comments: EK$370v(vmpjvsd emvv EK$360v) 9.75% smj 5-xsxm(5/1/25) xx 99.026(WIJ) xv xjsgd 9.75%. Kmmsxdq A+916gm.Em xv 40% xx 109.5% vjxjg Sxx 01, 2022. Sxjs Vlvgs Axggq A + 50 vjxjg Sxx 01, 2022. Axgg Kslsdvgsq q Wvj-sxggxggs Ejxjg Sxx 01, 2022 xlsj Axggxggs vj Sxx 01, 2022 xx 104.750% Sxx 01, 2023 xx 102.375% Sxx 01, 2024 xjd xlsmsxexsm xx 100.000%.;
Use of Proceeds
Vohzvyovu mo ooyjvzvajvs my oqjgujvs iosu
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