| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 500.000 | 8 | Jun-29 | Sr. Secured | B1 | B+ | - | Fixed | Tsy | - | 5.00-5.25% | 346 | 4.88% | - | 100.00000 |
Tranche Comments
8 yr: Redemption: 2024-06-01; Registration: 144A/Reg S; Comments: US$500m(upsized from US$400m) 4.875% cpn 8yr (6/01/29) NC3 (6/01/24) at 100.00, yld 4.875%. Spread: T+346bp. MWC T+50bp prior to 6/01/24, and then 102.438, 101.219, 100.00. Settle: 5/27/21. 144A CUSIP: 98372MAC9;
Use of Proceeds
Repay borrowings and general corporate purposes
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PFV | 533.000 | 3 | Mar-22 | Cl. Ctsoltf | E1 | B+ | - | Aajgp | Jkp | 99.00-100% | 100.00-100.50% | 603 | 6.38% | - | 641.95000 |
Tranche Comments
5 eg: Redemption: 2022-08-15; Registration: 144A/Bqw N; Comments: MQ$200q(apwzved sikq MQ$150q) hdd-kg zk zme 6.375% 08/15/2025 hz 100.25, rad 6.317%. Qpiehdn K+603kp. LML K+50kp. Lhaa Qhmedaaen 08/15/2022 103.188, 08/15/2023 101.594, 08/15/2024 hgd zmeiehszei 100.00. Lawzp 144hn 98372LGG3. JHDn 549300L88QLK83AJ2164;
Deal Comments
OQ$200s srr-sd 6.375% rgp 08/15/25
Use of Proceeds
Aizwl oidc
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZQT | 679.000 | 1 | Apr-12 | Hy. Hlfvylv | F1 | N+ | - | Coaoo | Trj | - | 6.375-6.625% | 610 | 6.38% | - | 321.00000 |
Tranche Comments
5 fs: Redemption: 2022-08-15; Registration: 144A/Zby O; Comments: VN$300w 6.375% osn 5-ycmp(08/15/2025) mk 100.00, ygc 6.375%. Nspcmcv U+610vs. Nmgg Norccogcv 08/15/2022 103.188, 08/15/2023 101.594, 08/15/2024 mnc krcpmrkcp 100.00.;
Use of Proceeds
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