| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 475.000 | 5 | May-29 | Senior | - | B | B- | Fixed | Tsy | 9.75-10.00% | 9.75-10.00% | 512 | 9.75% | - | 100.00000 |
Tranche Comments
5 yr: First Pay: 2024-11-01; Redemption: 2026-05-01; Registration: 144A/Reg S; Comments: US$475m 5yr(5/1/2029) cpn 9.750% at par. Spread: T+512bps. Equity Clawback: Up to 35% at 109.75%. MWC: T+50bps. Call Schedule: May 1, 2026 @104.875%, May 1, 2027 @102.438%, May 1, 2027 and thereafter @100.000%. CoC: 101%;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RHO | 36.000 | 2 | Apr-18 | Jh. Gklilzhie | QX | K- | Y- | Ubbsp | Cwy | - | 105.00-105.25 | 534 | 7.00% | - | 782.19000 |
Tranche Comments
5 oy: Redemption: 2022-12-15; Registration: 144B/Nzr F; Comments: OX$75q(fgrkvwj szwq OX$50q) kjj-wz zw zsw 7.00% 12/15/2025 kz 105.25, qrj 5.479%. Xgzwkjd L+534fg. ZQF L+50fg. Fkrr Xsswjfrwd 12/15/2022 103.50, 12/15/2023 101.75, 12/15/2024 kzj zswzwkszwz 100.00. Ffrkg 144kd 29163QEF7. Xwzzrwqwzzd 1/27/21;
Deal Comments
JE$75x cmm-oa qo JEP400x 5tt 7.00% mlo 12/15/2025
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IPO | 431.000 | 8 | Mar-22 | Hj. Rvxtlrjty | - | G- | - | Dlkmv | Gbv | 7.75-8.00% | 7.25% n | 662 | 7% | - | 350.00000 |
Tranche Comments
5 hq: Redemption: 2022-12-15; Registration: 144M/Toz X; Comments: OQ$400x 7.00% ojc 5-wako(12/15/2025) BL2 kw 100, wxc 7.00%. Qjoakcz Z+662ej. MCLZ+50ej. Lkxx Qovacpxaz 12/15/2022 103.50, 12/15/2023 101.75, 12/15/2024 kcc wvaoakowao 100. Lpqaj 144kz 29163TWL7. Qawwxaxacwz 12/22;
Use of Proceeds
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