| 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 |
|---|
| WKE | 409.000 | 9.2 | Mar-09 | Jv. Sgskwbvkz | A1 | - | Y+ | Enqiy | WYT | - | 6.50% | - | 6.50% | - | 143.00000 |
Tranche Comments
2.5 qk: Redemption: 2023-04-01; Registration: 144E/Oaf G; Comments: WGH150z 144E/Meq G wjg ow 175z 3bm 6.5% wir. ptm vtpek Meq G. U1/U+. UoE. Zji Qjyyc Lo. GGc Lo. DHc Lo;
Deal Comments
RFZ150j htn jq RFZ175j 3av 6.5% cit 4/1/2024
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MZV | 707.000 | 2 | May-17 | Rw. Pqalziwlg | Z1 | - | S+ | Jmhtk | GRJ | - | 6.75% a | - | 6.50% | - | 472.00000 |
Tranche Comments
3 my: Redemption: 2023-04-01; Registration: Mbm T Ibsx; Comments: ZT$175b 3wi(4/1/2024) mll 6.5% lv lli. GqGy 101%;