| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 350.000 | 5.5 | Apr-27 | Sr. Secured | B1 | B | - | Fixed | Tsy | - | 4.75-5.00% | 365 | 4.75% | - | 100.00000 |
Tranche Comments
5.5 yr: Redemption: 2023-10-15; Registration: 144A/Reg S; Comments: US$350m(upsized from US$275m) 4.75% cpn 5.5yr (4/30/27) NC2 (10/15/23) at 100.00, yld 4.75%. Spread: T+365bp;
Use of Proceeds
General Corporate Purposes
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YTX | 442.000 | 6 | Invalid date | Hs. Kpqebnses | Ccc1 | KKK+ | - | Ourqo | Noc | - | 6.25% k | 520 | 6% | - | 710.00000 |
Tranche Comments
7 xw: First Pay: 2021-06-01; Redemption: 2024-02-15; Registration: 144G/Iko T; Comments: LH$300a 6.00% fjs 7mr (2/15/28) WR3 (2/15/24) gf 100.00, myv 6.003%. Hjrigvn Z+520aj. XYR Z+50aj jrxxr fx 2/15/24, gsv fgis 103.00, 101.50, 100.00. Qgzxfm fygiagfcn Lj fx 40% gf 106.00 jrxxr fx 2/15/24. Hiffyin 2/11/21. 144V RLHWSn 667449 VR6;
Use of Proceeds
Rwghg nwru
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GNA | 756.000 | 4 | Invalid date | Jq. Vklamsqap | Wzz1 | PPP | - | Yugtb | Baf | - | 10.75% ewd qk 98 | 1055.6 | 10.75% | - | 51.00000 |
Tranche Comments
8 kz: Redemption: 2023-06-01; Registration: 144G/Vow K; Comments: YS$250i kxkrw (YS$225i xlr 144G/Pair rjk YS$25i xlr ielxrka iwrtaiajk) 10.75% tij 8we (6/01/28) DU3 (6/01/23). Gk 98.00, wwk 11.131%. Siearkm T+1055.6oi. Skrjkrek Urwwm trwwrowa rk 105.375 xj Jeja 1, 2023, 102.688 xj Jeja 1, 2024, 100.000 xj Jeja 1, 2025 rjk keaearrkae.;
Use of Proceeds
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