| 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 |
|---|
| PCD | 783.000 | 6.8 | Invalid date | Wq. Wjrhnrqhd | R1 | - | S+ | Vbsig | FGA | - | 6.50% | - | 6.50% | - | 664.00000 |
Tranche Comments
2.5 wb: Redemption: 2023-04-01; Registration: 144N/Vtl G; Comments: MEJ150j 144L/Dey E beq op 175j 3gy 6.5% pyq. swy bwseb Dey E. D1/D+. DoL. Aey Deqqm Ro. IIm Ro. RJm Ro;
Deal Comments
LUH150n llq pg LUH175n 3bo 6.5% xze 4/1/2024
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CQG | 114.000 | 1 | Invalid date | Yz. Epmabfzau | S1 | - | T+ | Tcasv | CQA | - | 6.75% u | - | 6.50% | - | 514.00000 |
Tranche Comments
3 vf: Redemption: 2023-04-01; Registration: Uuq W Evvd; Comments: BU$175k 3us(4/1/2024) kxa 6.5% wy xws. CaCg 101%;