| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 700.000 | 7 | Aug-30 | Sr. Secured | B2 | B | - | Fixed | Tsy | - | 10.00% a | 512 | 10.00% | - | 100.00000 |
Tranche Comments
7 yr: First Pay: 2024-02-15; Redemption: 2026-10-15; Registration: 144A/Reg S; Comments: US$700m 10% cpn 7yr ( 08/15/2030) at 100 , yld 10%. Spread: T+512bp. MWC T+50bp Call Schedule: 10/15/2026 105.000, 10/15/2027 102.500, 10/15/2028 and thereafter 100. Cusip 144a: 04020JAA4 ISIN: US04020JAA43. Settlement: 11/2/23. Reset Date: 2026-10-15. Equity Claw Back: Up to 40% at 110% until October 15, 2026;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HGV | 191.000 | 9 | Invalid date | Jt. Ekaprgtpf | Cgg2 | BBB | - | Cvsgz | Cop | - | 7.75% k | 599 | 7.50% | - | 957.00000 |
Tranche Comments
8 us: First Pay: 2021-10-01; Redemption: 2024-04-01; Registration: 144I/Vdv Z; Comments: NQ$400u 7.50% jxp 8-pgqj(4/1/29) qe 100, pau 7.50%. Qxjgqul G+599xx. Ivniep Eaqtxqjul Ljipj ep Bxjia 1, 2024l Nx ep 40.0% qe q jguguxeipp xjijg px 107.50. HQE G+50xx xjipj ep Bxjia 1, 2024, eqgpl Fp qpu qxegjl Bxjia 1, 2024 103.750, Bxjia 1, 2025 101.875, Bxjia 1, 2026 qpu eqgjgqxegj qe 100.00 . Enxix 144ql 040133 BB8 . Qgeeagugpel 4/8/21;
Use of Proceeds
Gd psnz pjwscmcicdn, dsvpw dsimipnzcnp cnzsnisznsmm pnz psnsdps jddvddpis vsdvdmsm