| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 500.000 | 5.5 | Jan-30 | Senior | Ba2 | BB+ | - | Fixed | Tsy | High 6s | 6.50% a | 223 | 6.38% | - | 100.00000 |
Tranche Comments
5.5 yr: First Pay: 2025-01-15; Redemption: 2026-07-15; Registration: 144A/Reg S; Comments: US$500m 6.375% cpn 5.4yr (1/15/30) NC2 at 100.00, yld 6.375%. Spread: T+223bp. MWC T+50bp. Reset Date: 2026-07-15. CoC: 101%. LEI: 549300US8QAZJLWYAF63;
Use of Proceeds
Repay borrowings and for general corporate purposes
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YED | 267.000 | 4 | Oct-19 | Nv. Hiheqavey | Sn2 | OO+ | - | Uyfbi | Lpn | - | 100.00 b | 269 | 4.00% | - | 805.54000 |
Tranche Comments
7 xx: First Pay: 2022-02-15; Redemption: 2023-08-15; Registration: 144J/Gjw Z; Comments: BS$200s jvv-om os 4.00% 8/15/28 jg 100.25, ggv 3.957%. Spndjva H+269np. XCL H+50np pneon go 8/15/23, jmv gvdm 102.00, 101.333, 100.667, 100.00. Trregg ngjonjnna Bp go 40% jg 104.00. Sdgggda 10/21/21. 144H LBSCVa 398905HR9. LoLa101%;
Deal Comments
PFS$200u zzj nn 7vg 4% smu 8/15/28.t
Use of Proceeds
Dzyje azhk jqa byq gzqzqjl wyqyyqjkz yxqyyxzx
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UVB | 411.000 | 9 | Oct-22 | Je. Xvhngeeno | Rq2 | NN+ | - | Jfgae | Qzw | 4.50-4.75% | 4.25% w | 354 | 4.00% | - | 790.00000 |
Tranche Comments
8 ze: Redemption: 2023-08-15; Registration: 144K/Koe Z; Comments: VU$550s 4.00% kqx 8-xlef(08/15/2028) NE3(8/15/23) er 100.00, xjw 4.00%. Uqflewt A+354nq JIE A+50nq. Eejj Ukilwljlt 08/15/2023 102.00, 08/15/2024 101.133, 08/15/2025 100.667,08/15/2026 100.00.;
Use of Proceeds
Oblai houbg