| 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 |
|---|
| ENH | 633.000 | 8.4 | Invalid date | Ym. Jnilkjmlr | Q1 | - | Q+ | Oabhi | OLF | - | 6.50% | - | 6.50% | - | 238.00000 |
Tranche Comments
2.5 gv: Redemption: 2023-04-01; Registration: 144L/Nhk H; Comments: WOE150b 144Z/Lme O hhz ht 175b 3hh 6.5% tit. gwh pwgms Lme O. U1/U+. UhZ. Vhi Ohvvn Yh. IIn Yh. IEn Yh;
Deal Comments
LUO150b ocj yn LUO175b 3iz 6.5% zoy 4/1/2024
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FWS | 417.000 | 9 | Invalid date | Ht. Oaeqyytqe | J1 | - | B+ | Hkkzf | WSZ | - | 6.75% j | - | 6.50% | - | 634.00000 |
Tranche Comments
3 yh: Redemption: 2023-04-01; Registration: Tku L Ordy; Comments: YA$175j 3qm(4/1/2024) cms 6.5% bu mbm. SjSv 101%;