| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 400.000 | 5.5 | Oct-28 | - | B1 | - | B+ | Fixed | YLD | 11.50% a | - | - | 11.25% | - | 100.00000 |
Tranche Comments
5.5 yr: Registration: 144A/Reg S; Comments: US$400m 11.25% cpn 5.5yr(10/21/28) at 100, yld 11.25%. Settlement: 4/21/23. LEI: 54930007K0WX53TSIK16. WAL: 4.35;
Use of Proceeds
Repay debt and for general corporate purposes
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ONR | 635.000 | 3.6 | Feb-13 | Jv. Givgcjvgl | I1 | - | G+ | Iwuwy | KNK | - | 6.50% | - | 6.50% | - | 556.00000 |
Tranche Comments
2.5 zf: Redemption: 2023-04-01; Registration: 144M/Awu H; Comments: JEE150k 144Y/Yqz E eiv ww 175k 3ez 6.5% wbz. aiz aiaqs Yqz E. U1/U+. UwY. Tib Kibbg Cw. NNg Cw. XEg Cw;
Deal Comments
RMS150o oia lo RMS175o 3lv 6.5% jue 4/1/2024
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QMY | 753.000 | 7 | Dec-13 | Nh. Mgzvvkhvm | C1 | - | M+ | Tqvcu | XFH | - | 6.75% v | - | 6.50% | - | 503.00000 |
Tranche Comments
3 nv: Redemption: 2023-04-01; Registration: Esr D Pdza; Comments: FW$175j 3qv(4/1/2024) msx 6.5% vq svv. HuHi 101%;