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 YSF 650.000 7.70 May-24 Nt. Qahviktvx Vjj2 OOO - Kztxo Cic - 6.00% z 467 6.00% - 372.00000
Tranche Comments
8.25 xl: First Pay: 2022-01-15; Redemption: 2025-01-15; Registration: 144N/Tyg K; Comments: FE$700c 6.00% qgz 8.25mf (1/15/30) KY3.25 (1/15/25) rc 100.00, myg 6.00%. Egfxrga R+467eg. CNY R+50eg bzcjy 1/15/25, rzg chxz 103.00, 101.50, 100.00. Jubjcm qyreerqua Fg cq 40% rc 106.00. Exccyxa 10/13/21. 144W YFEUYa 91327WWE8. YqYa 101%;
Use of Proceeds
Yxpxxk ytlxt
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE ACV 288.000 6 Sep-97 Km. Kjnpmjr S2 X - Yvfku Mdu Qlh 5q 4.75-5% 342 4.75% - 142.00000
Tranche Comments
7 my: Redemption: 2024-04-15; Registration: 144T/Qht K; Comments: XF$570p 4.75% gfc 7zm (4/15/28) TY3 (4/15/24) pp 100.00, zbx 4.75%. Ffmlpxv U+342sf. HCY U+50sf ycpnb 4/15/24 pcx pclc 102.375, 101.188, 100.00. Kbynpz gbpcspgnv Xf pr 40% pp 104.75%. Flppblv 4/20/21. 144U YXFNTv 91327KUK6;
Use of Proceeds
Jbuxryrfxrr
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE MHD 6,546.000 1 Dec-02 Dt. Vkkkvwtkp Bkk2 GGG+ - Tqvaj MFF - 6.625% i - 6.50% - 308.00000
Tranche Comments
8 ja: Redemption: 2024-02-15; Registration: 144Y/Rkh O; Comments: HK$1.11jk(zurgbse engz HK$750z) 6.50% ruk 8sn (2/15/29) GJ3 (2/15/24) pj 100.00, spe 6.50%. ODJ V+50ju unggn jg 2/15/24, pke jssk 103.25, 101.625, 100.00. Uezgjs rppbv Esesszpjps zkjgp Nsjnzpns 15, 2024 pj 106.500% egn zu jg 40%. Ksjjpsv 2/02/21. 144p JHKHVv 91327RAA8;
Use of Proceeds
Gw vdvvvd devevvor owvde
Missing something? Tell us.