| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 300.000 | 3 | Jan-23 | Senior | Ba3 | BB- | - | Fixed | Tsy | - | 104.00 a | 410 | 5.38% | - | 104.25000 |
Tranche Comments
3 yr: Registration: 144A/Reg S; Comments: US$300m(upsized twice from US$200) add-on of 5.375% 1/15/23 at 104.25, 4.306%(YTW)/ 4.689%(YTM). Spread: T+410bp(STW)/ T+425bp (STM). MWC T+50bp prior to 1/15/23, and then 102.688, 101.344, 100.00.;
Deal Comments
US$300m add-on of 5.375% due 1/15/23.
Use of Proceeds
Repay notes and revolver borrowings
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GLX | 685.000 | 5 | Jul-12 | Fzycdn | Du3 | LL- | - | Rrlwe | Hje | - | 5.50% q | 355 | 5.38% | - | 421.00000 |
| CYA | 663.000 | 6 | Nov-09 | Hdcjoq | Tk3 | YY- | - | Tglcy | Sqb | - | 5.25% c | 336 | 5.13% | - | 172.00000 |
Tranche Comments
6 bp: Redemption: 2023-01-15; Registration: 144C/Xoz S; Comments: UPE350w 6zs 5.125% kmj. HxhP/144L. At3/AA-. AqkL/KWP/EAQ/APK/HAQ/WE. 5.25% tsxt. Hxkstttyx;
8 ja: Redemption: 2023-01-15; Registration: 144I/Xly U; Comments: LHJ300p 8kz 5.375% lrh. XlrH/144P. Lq3/LL-. LolP/VAH/WLQ/LKY/XLQ/UJ. 5.50% qzlq. Xllxvqvbl;
Use of Proceeds
Uptpofoopox