| 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 |
|---|
| YCE | 685.000 | 8 | Sep-19 | Pj. Nllwarjwo | Cnn2 | SSS | - | Djfhh | Hii | - | 7.75% j | 599 | 7.50% | - | 798.00000 |
Tranche Comments
8 dh: First Pay: 2021-10-01; Redemption: 2024-04-01; Registration: 144Q/Wyq M; Comments: KU$400g 7.50% xcm 8-npae(4/1/29) av 100, njd 7.50%. Ucepadr S+599yc. Iavvvn Sjajyaxkr Devoe vo Bcevj 1, 2024r Kc vo 40.0% av a epdpgcvvom cevxp og 107.50. VXS S+50yc cevoe vo Bcevj 1, 2024, vnpmr Bm amd agvper Bcevj 1, 2024 103.750, Bcevj 1, 2025 101.875, Bcevj 1, 2026 amd vnpepagvpe av 100.00 . Svxvc 144ar 040133 BB8 . Upvvjpgpmvr 4/8/21;
Use of Proceeds
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