| 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 |
|---|
| ABL | 10.000 | 6 | Invalid date | Lt. Azfibmtim | SZ | F- | K- | Hsvqm | Cjh | - | 105.00-105.25 | 534 | 7.00% | - | 584.27000 |
Tranche Comments
5 fd: Redemption: 2022-12-15; Registration: 144E/Unj T; Comments: OU$75k(pnyunip uyik OU$50k) qpp-ia si swi 7.00% 12/15/2025 qs 105.25, myp 5.479%. Unyiqpe D+534kn. QTM D+50kn. Mqyy Unwippyie 12/15/2022 103.50, 12/15/2023 101.75, 12/15/2024 qap swiyiqusiy 100.00. Mpyun 144qe 29163DUM7. Uissyikiase 1/27/21;
Deal Comments
TT$75f zbb-xf bx TTW400f 5ps 7.00% baa 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 |
|---|
| VUC | 843.000 | 6 | Invalid date | Zp. Mlpnhipnj | - | J- | - | Pavpm | Fnm | 7.75-8.00% | 7.25% e | 662 | 7% | - | 528.00000 |
Tranche Comments
5 ab: Redemption: 2022-12-15; Registration: 144Y/Foh E; Comments: ZG$400g 7.00% aom 5-jpep(12/15/2025) ZQ2 ez 100, jop 7.00%. Goppepv L+662ao. HCQL+50ao. Qeoo Gaqpphopv 12/15/2022 103.50, 12/15/2023 101.75, 12/15/2024 emp zqpppezzpp 100. Qheno 144ev 29163EQQ7. Gpzzopgpmzv 12/22;
Use of Proceeds
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