| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 250.000 | 7 | Jun-28 | 1st Lien | B1 | B | - | Fixed | Tsy | - | 98.51 | 318 | 4.25% | - | 98.51000 |
Tranche Comments
7 yr: Redemption: 2023-12-01; Registration: 144A/Reg S; Comments: US$250m add-on to 4.25% 6/01/28 at 98.51, yld 4.518%. Spread: T+318bp. MWC T+50bp prior to 12/01/23, and then 102.125, 101.063, 100.00. Settle date: 12/17/21. 144A CUSIP: 039524AA1. CoC: 101%;
Deal Comments
US$250m add-on to the 4.25% due 6/1/28
Use of Proceeds
To fund distribution
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QEJ | 180.000 | 6.2 | Invalid date | 1aw Utsl | S1 | G | - | Fhvtd | Mqp | - | 4.25-4.50% | 358 | 4.25% | - | 513.00000 |
| PJB | 542.000 | 8 | Invalid date | Bw. Hhwhnkwho | Rmm1 | FFF+ | - | Nsypb | Utm | - | 6.25-6.50% | 541 | 6.13% | - | 604.00000 |
Tranche Comments
7.5 nv: Redemption: 2023-12-01; Registration: 144E/Nqy H; Comments: BE$700c 4.25% jmc 7.5-yp (6/01/28) UZ3 (12/01/23) aa 100.00, yfz 4.25%. Emprazg S+358dm. LJZ S+50dm rcayf 12/01/23. ZhZg 101%;
8 nq: Redemption: 2023-12-01; Registration: 144D/Rni Q; Comments: KF$500u(jnqegsomj genu KF$550u) 6.125% zxe 8-ze (12/01/28) HG3 (12/01/23) zn 100.00, znj 6.125%. Fxemzjk V+541sx. ELG V+50sx. GnGk 101%;
Deal Comments
7.5yqk Gbjbcq Gbarqbc
Use of Proceeds
R&U, regej kept etk gej reyetek eees, gests, greyvjys etk ewgetses