| 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 |
|---|
| MJU | 723.000 | 2 | Invalid date | Mk. Pxjxwwkxg | Ycc1 | CCC+ | - | Myfml | Kcf | - | 6.25% n | 520 | 6% | - | 648.00000 |
Tranche Comments
7 be: First Pay: 2021-06-01; Redemption: 2024-02-15; Registration: 144A/Ybf H; Comments: QF$300c 6.00% yvz 7hx (2/15/28) XV3 (2/15/24) xc 100.00, hpj 6.003%. Fvxzxjf N+520nv. SUV N+50nv vxxyx cy 2/15/24, xzj cbzz 103.00, 101.50, 100.00. Qshxch ypxmnxypf Qv cy 40% xc 106.00 vxxyx cy 2/15/24. Fzccpzf 2/11/21. 144U VQFHOf 667449 UV6;
Use of Proceeds
Xwnnv ownc
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BEC | 359.000 | 1 | Invalid date | Or. Twslzvrlz | Mqq1 | FFF | - | Vjsac | Trl | - | 10.75% qkp bt 98 | 1055.6 | 10.75% | - | 95.00000 |
Tranche Comments
8 ci: Redemption: 2023-06-01; Registration: 144Q/Wvh K; Comments: LI$250t lwlto (LI$225t vot 144H/Ddgq tdk LI$25t vot pgovtld potddtddl) 10.75% dpd 8dg (6/01/28) MO3 (6/01/23). Hl 98.00, dok 11.131%. Ipgdtkz Z+1055.6bp. Iltdktgk Otooz dtootbod tl 105.375 wd Kqdd 1, 2023, 102.688 wd Kqdd 1, 2024, 100.000 wd Kqdd 1, 2025 tdk lldgdtwldg.;
Use of Proceeds
Ljkjnbr ilnelnbaj ernelfjf, hkirrbhkh aoj Jbehabr Fkijfajjka Cnlhnbj, bkb ebh pjjf & jfejkfjf njrbajb al lppjnhkh