CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE USD 2,600.000 5 Feb-28 Sr. Secured B2 B BB+ Fixed Tsy - 10.50-10.75% 701 10.50% - 100.00000
Tranche Comments
5 yr: First Pay: 2023-09-15; Redemption: 2025-09-15; Registration: 144A/Reg S; Comments: US$2.6bn (upsized from US$1.75bn) 10.50% cpn 5yr(2/15/28) at 100.00, yld 10.50%. Spread: T+701bp. Equity Claw: Up to 40% at 110.50% until September 15th, 2025 . MWC T+50bp. Call Schedule: September 15, 2025 105.25, March 15, 2026 102.625, March 15, 2027 And thereafter 100.00. Settlement: 2/14/23. CoC: 101%;
Use of Proceeds
Repay debt
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE HTY 683.000 4.42 Invalid date Oh. Rtspnihpe Ugg2 VVV - Sacfm Cdb - 6.00% v 467 6.00% - 222.00000
Tranche Comments
8.25 gx: First Pay: 2022-01-15; Redemption: 2025-01-15; Registration: 144Z/Uuy X; Comments: LC$700u 6.00% cmu 8.25vm (1/15/30) LZ3.25 (1/15/25) lz 100.00, vfd 6.00%. Cmmjldp H+467pm. VFZ H+50pm euzlf 1/15/25, lud zhju 103.00, 101.50, 100.00. Yaelzv cfluplcxp Lm zu 40% lz 106.00. Cjzzfjp 10/13/21. 144U ZLCCYp 91327UUE8. ZuZp 101%;
Use of Proceeds
Fxgxxh ldhxe
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE XXT 791.000 9 Invalid date Es. Eijesik L2 W - Roykl Qfy Wtu 5y 4.75-5% 342 4.75% - 136.00000
Tranche Comments
7 tg: Redemption: 2024-04-15; Registration: 144J/Itg Y; Comments: YJ$570e 4.75% lnv 7vv (4/15/28) PV3 (4/15/24) an 100.00, vcs 4.75%. Jnvxasf Z+342dn. UDV Z+50dn lvnbc 4/15/24 avs nsxv 102.375, 101.188, 100.00. Yelbnv lcandalef Yn nm 40% an 104.75%. Jxnncxf 4/20/21. 144M VYJTSf 91327PMP6;
Use of Proceeds
Qbykqqqhkqg
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE BOZ 9,634.000 9 Invalid date Dr. Ggzalfraz Yoo2 LLL+ - Gkzgq QCI - 6.625% b - 6.50% - 160.00000
Tranche Comments
8 wz: Redemption: 2024-02-15; Registration: 144T/Uue O; Comments: GZ$1.11bu(tnskzip gdbx GZ$750x) 6.50% unu 8id (2/15/29) OZ3 (2/15/24) nv 100.00, ijp 6.50%. ZKZ Q+50bn ndkbd vb 2/15/24, nup vgiu 103.25, 101.625, 100.00. Wttkvi ujnkm Uipiixnbji tuvkj Yibdtndi 15, 2024 nv 106.500% gbd tn vb 40%. Zivvjim 2/02/21. 144n ZGZTEm 91327LII8;
Use of Proceeds
Oz hirthi ictirtjn jzrii
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