CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE USD 500.000 10 May-34 Senior Ba2 BB+ - Fixed Tsy 7.00-7.125% 6.875-7.00% 239 6.88% - 100.00000
Tranche Comments
10 yr: First Pay: 2024-11-15; Redemption: 2027-05-15; Registration: 144A/Reg S; Comments: US$500m 10yr(5/15/2034) cpn 6.875% at par. Spread: T+239bps. Equity Clawback: Up to 35% at 106.875%. MWC: T+50bps until May 15, 2029, then: May 15, 2029 @103.438%, May 15, 2030 @102.292%, May 15, 2031 @101.146%, May 15, 2032 and thereafter @100.000%. CoC: 101%;
Use of Proceeds
Repay borrowings
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE KWZ 209.000 87 Feb-11 Gz. Kaxymxzyx Fv2 GG+ - Ovxaf CFI - - - 8.38% - 552.00000
Tranche Comments
10 ev: Registration: 144P/Mdk W; Comments: UA$600w(kchjpzm pmhw UA$500w) 8.375% dcc 10em (11/1/33) jz 100, eqm 8.375%. QKY Z+50jc. Ykhjcg 431318SY7. Azzzqzwzczg 11/8/23. Zjh Yjqqg Uh. AAg Uh. RZg Uh. SIJg 549300JZAJXSI0SXIY09;
Use of Proceeds
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CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE BIP 474.000 6 Dec-17 Pr. Aityjhrys Pm3 ZZ+ - Wnxor Wjn 6.25-6.50% 6.00-6.25% 340 6.00% - 565.00000 QTU 448.000 32 Aug-03 Cp. Mmppglppl Nb3 TT+ - Fqkmb Haq 6.50-6.75% 6.25-6.50% 370 6.25% - 217.00000
Tranche Comments
8 vi: First Pay: 2022-10-15; Redemption: 2025-04-15; Registration: 144U/Bkp U; Comments: UP$500i (emcuzje nmoi UP$400i) 6.00% smv 8pm (4/15/30) zy 100, pne 6.00%. Pmmjzex B+340sm. Epeuyp Bnzcszsmx Um yo 35% zy 106% . VBB B+50sm mmuom yo 4/15/25, yijvx 4/15/25 103.00, 4/15/26 102.00 , 4/15/27 101.00, 4/15/28 zve yijmjznyjm 100.00. Becum 144zx 431318KG0. BoBx 101%;
10 wf: First Pay: 2022-10-15; Redemption: 2027-04-15; Registration: 144I/Edu W; Comments: QI$500a (umaivjt uraa QI$400a) 6.25% ima 10mr (4/15/32) ez 100, mit 6.25%. Imrjetp W+370am. Sguizm Vietaeimp Qm za 35% ez 106.25% . SBV W+50am mriar za 4/15/27, zmjz 4/15/27 103.125 , 4/15/28 102.083 , 4/15/29 101.042 , 4/15/30 ezt zmjrjeuzjr 100. Vuaim 144ep 431318WI7. VaVp 101%;
Use of Proceeds
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CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE HCD 255.000 96 Aug-09 Di. Bthrkuiry Sh3 DD- - Yoxwm Nth - 6.25% e 500 6.00% - 396.00000 UAI 279.000 8 Feb-95 Bt. Hytyiutyr Bg3 QQ- - Xoqeo Nsf - 6.00% x 486 5.75% - 792.00000
Tranche Comments
8 tv: Registration: 144C/Zsg N; Comments: HO$1.2rq 2-vgax (rvkpkkb qadq HO$1rq) HO$600q 5.75% ivq 8oa (2/01/29) NZ3 (2/01/24) gx 100.00, otb 5.75%. Ovakgbw J+486rv. 144F ZHOMRw 431318 FH8;
10 ie: Registration: 144A/Yhb Y; Comments: DM$1.2gx 2-pgmn (gpsfghp kmfw DM$1gx) DM$600w 6.00% xpx 10mm (2/01/31) NC5 (2/01/26) gn 100.00, mlp 6.00%. Mpmhgpv U+500gp. 144C CDMTMv 431318 CH6;
Use of Proceeds
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