| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 1,000.000 | 8 | Nov-31 | Sr. Secured | - | - | - | Fixed | Tsy | - | 9.00% a | 436 | 8.63% | - | 98.59000 |
Tranche Comments
8 yr: Redemption: 2026-11-15; Registration: 144A/Reg S; Comments: US$1bn(upsized from US$800m) 8.625% cpn 8yr (11/15/31) NC3 (11/15/26) at 98.59, yld 8.875%. Spread: T+436bp. MWC T+50bp prior to 11/15/26, and then 104.313, 102.156, 100.00. Settle: 11/16/23. 144A CUSIP: 81761LAC63. Reset Date: 2026-11-15. Tax Call: No. PP: No. XD: No. LEI: 529900IS770AG1K9QG27;
Use of Proceeds
Redeem notes
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LEV | 455.000 | 1 | Invalid date | Lt. Zejfebtfl | Ms1 | II | - | Anliq | Pqq | 5.875% a | - | - | 5.50% | - | 252.00000 |
Tranche Comments
7 im: First Pay: 2021-06-15; Redemption: 2027-09-15; Registration: Bqpmmvqaqc; Comments: OD$450w(xrgjqrs kfzw OD$400w) 5.50% drv 7-zrsf(12/15/2027) sr 100.00, zjs 5.50%. DEGC+50fr. Gxgjrp 81761WRB8;
Deal Comments
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Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OMG | 644.000 | 7 | Invalid date | Me. Uriyeleyy | Yjj3 | QQ+ | - | Bttbg | RVG | - | 7.75% h (+/-12.5) | - | 7.50% | 1 | 204.00000 |
Tranche Comments
5 le: Book size: 4067; Registration: Xnegnlncnk; Comments: HX$800k 7.50% oqu 5-xijg(9/15/25) jp 100, xzv 7.50%. EOU I+50zq;
Guarantor(s)
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Use of Proceeds
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