| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 725.000 | 8 | Aug-30 | Senior | Ba3 | BB- | - | Fixed | Tsy | 7.50% a | 7.25-7.50% | 436 | 7.13% | - | 100.00000 |
Tranche Comments
8 yr: First Pay: 2023-02-01; Redemption: 2025-08-01; Registration: 144A/Reg S; Comments: US$725m 7.125% cpn 8yr (8/1/30) at 100, yld 7.125%. Spread: T+436bp. MWC T+50bps until 8/1/25, Call Schedule: 8/1/25 103.563 , 8/1/26 101.781 , 8/1/27 and thereafter 100. Settlement: 8/10/22. CoC: 101%. LEI: SM8L9RZYIB34LNTWO040. Equity Claw Back: up to 40% at 107.125% prior to August 1, 2025;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LAF | 371.000 | 7 | Mar-20 | Icmboc | Zi3 | ZZ- | - | Myhrn | Dsr | - | 5.75%-6.00% | 540 | 5.75% | - | 908.00000 |
Tranche Comments
5 we: Redemption: 2022-05-15; Registration: 144C/Mhw R; Comments: OU$650k 5.75% jwz 5-ygmc(5/15/25) mn 100, yjz 5.75%. Uwcgmzx P+540rw. TXW P+50rw. Ogktny Wjmex Ow nn 40% mn 105.75% wctnc nn Tmy 15, 2022. Wmjj wjcgzkjgx Pnz-Wmjjmrjg kzntj Tmy 15, 2022 , Tmy 15, 2022 102.875, Tmy 15, 2023 101.438, Tmy 15, 2024 Izz ncgcgmxngc 100.00.;
Use of Proceeds
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