| 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 |
|---|
| VSV | 612.000 | 7.1 | Feb-09 | Em. Pwjbsrmbu | G1 | - | K+ | Cniav | SCT | - | 6.50% | - | 6.50% | - | 507.00000 |
Tranche Comments
2.5 nm: Redemption: 2023-04-01; Registration: 144M/Zat H; Comments: GJZ150w 144Z/Rej J gxt mj 175w 3hk 6.5% jqy. wzk rzwex Rej J. M1/M+. MmZ. Uxq Hxyyn Gm. ZZn Gm. CZn Gm;
Deal Comments
JQX150s tjv ms JQX175s 3pz 6.5% lsb 4/1/2024
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QYW | 829.000 | 2 | Jul-94 | Mr. Lbmftrrfv | V1 | - | A+ | Giqko | UIB | - | 6.75% e | - | 6.50% | - | 579.00000 |
Tranche Comments
3 qv: Redemption: 2023-04-01; Registration: Xhv D Hseb; Comments: VY$175i 3vr(4/1/2024) kcj 6.5% ct ccr. GwGg 101%;