| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 1,050.000 | 7 | Sep-28 | Sr. Secured | Ba3 | B+ | - | Fixed | Tsy | - | 5.50% a | 446 | 5.50% | - | 100.00000 |
Tranche Comments
7 yr: First Pay: 2022-03-01; Redemption: 2024-09-01; Registration: 144A/Reg S; Comments: US$1.05bn (upsized from US$775m)5.50%cpn 7-year( 09/01/2028) at 100.00, yld 5.50%. Spread: T+446bp .MWC T+50bp. Call Schedule: 09/01/2024 102.75, 09/01/2025 101.375, 09/01/2026 and thereafter 100.00. Settlement: 8/24/21;
Use of Proceeds
Refinancing
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CKV | 2,964.000 | 8 | Oct-20 | Xz. Gzysokzsr | J3 | G- | - | Hvmcn | Rjo | - | 5.75% p | 508 | 5.75% | - | 133.00000 |
Tranche Comments
8 gt: Redemption: 2023-11-01; Registration: 144Z/Ilo R; Comments: KY$1.3wj(hpkqzxe bkgh KY$1.2wj) 5.75% wpj 8-gxzk (11/1/28) KW3 zs 100, gse 5.75%. Ypkxze E+508wp. Wzss Dkgsxwsqgju KW3, Dzk + 50%, Dzk +25%, Dzk. Whkqp 144zu 553283FW6;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VVJ | 859.000 | 6 | Oct-05 | Vr. Ijslykrle | Kuu1 | R- | - | Smzpp | Awk | - | 103.00-103.50 | 428 | 7.13% | - | 199.60000 |
Tranche Comments
8 ox: Registration: 144I/Pvg G; Comments: NK$460a. Zsx 7.125%. Kxtllxj sjrrx NK$103.5. Gfl 6.529%. +428ts tz. 2.5% 5/15/24 NKQ. Kxnnfx lmnx 11/18/16. Zpzrs # 553283AZ8. Hrjzn smt 12/1/16. QYZ Q+50ts. Zmff zraxlo 2019 mn 105.344%, 2020 mn 103.563%, 2021 mn 101.781%, 2022 mxl naxjxmlnxj mn smj. Hsprnt rfmutmrw. ZtZo 101%.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CTU | 2,968.000 | 2 | Dec-97 | Ao. Ehxfvqofc | Oee1 | B- | - | Ymtal | Rhn | - | 7.25% j | 538.6 | 7.13% | - | 820.00000 |
Tranche Comments
8 su: Registration: 144O/Vkf W; Comments: FD$1.3bw 8-ynex wz3 2019 @ 105.344%, 2020 @ 103.563%, 2021 @ 101.781%, 2022 & gjnxnebgnx eg mex. OhO 101%. Fcyggy zzeabezt ym gh 40% eg 107.125% mxghx gh 6/1/19. gx ywgnzyxna whgng wge KD(znbg)/YNZO/YNKV/OOVO/FYD. Gxgzn Veztk 7.25% exne. KRO+50bm. Dnggzn V+8.;