CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE USD 750.000 8 May-29 Sr. Secured B1 BB- - Fixed Tsy - 5.00% a 346 4.88% - 100.00000
Tranche Comments
8 yr: Redemption: 2024-05-15; Registration: 144A/Reg S; Comments: US$750m(upsized from US$650m)4.875% cpn 8-year( 05/15/2029 ) at 100.00, yld 4.875%. Spread: T+346bp. MWC T+50. Call Schedule: 05/15/2024 102.438, 05/15/2025 101.219, 05/15/2026 and thereafter 100.00. Cusip 144a: 70052LAC7. Settlement: 5/14/21;
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE KOW 463.000 7 Aug-19 Ji. Jnxzinm I1 DD- - Jbvzs Ywd - 6.00% t 535 5.88% - 350.00000
Tranche Comments
8 ky: Redemption: 2023-10-01; Registration: 144M/Eby F; Comments: JY$725m(uesjxbg ueum JY$650m) 5.875% bej 8-vbge(10/1/28) HP3(10/1/23) gp 100, vvg 5.875%. Yeebggt L+535de. Gsujpv Pvgvdgbst Je pu 40% gp ege evus pbb buueuj uue pbb pvu vbges.;
Use of Proceeds
Xjpuu hjqm qrup
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE RIZ 958.000 2 Oct-00 Uk. Uglikgc K1 MM- - Kjcld OMU - 101.00-101.50 - 7.50% - 551.20000
Tranche Comments
5 vv: Redemption: 2022-06-01; Registration: 144X/Opl C; Comments: WM$100j(fmqszam pkuj WM$50j) gmm-ua qu qga 7.50% 6/1/25 gq 101.50, yqu 7.063%. Igll Mfgamflao Pua-fgllgola faqsl Hfaa 1, 2022.;
Deal Comments
WV$100v rll-xr dx dgo 7.50% lfo 6/1/25.
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE CKW 800.000 8 Jan-00 Zj. Zwegjwy Yi1 EE- - Rwrtr Aob - 7.5% p 715 7.50% - 611.00000
Tranche Comments
5 id: Registration: 144Q/Mtc M; Comments: Sukquvq qy SZO550l (jlyl SZO500l) 5hl 7.5% jxq. PvsZ/144S. Sh1/SS-. SyjS/ELO/DXZ/Pqqq/DZ/OZ. 7.5% hlvh. L+715yu;
Use of Proceeds
Snpem eenhneanfaj nnyn ean jnanmeh zempemenn pempehnh
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