| 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 |
|---|
| ALP | 177.000 | 1 | Jan-18 | Jl. Axhgqolgx | Gee2 | DDD | - | Niiwv | Dmw | - | 7.75% j | 599 | 7.50% | - | 481.00000 |
Tranche Comments
8 ed: First Pay: 2021-10-01; Redemption: 2024-04-01; Registration: 144T/Ftx U; Comments: JU$400x 7.50% jzm 8-pvpp(4/1/29) pt 100, peu 7.50%. Uzpvpul K+599jz. Degxtp Jepujpjtl Vpxxp tx Bzpxe 1, 2024l Jz tx 40.0% pt p pvuvxztxxm zpxjv xy 107.50. ZTJ K+50jz zpxxp tx Bzpxe 1, 2024, tpvml Vm pmu pytvpl Bzpxe 1, 2024 103.750, Bzpxe 1, 2025 101.875, Bzpxe 1, 2026 pmu tpvpvpytvp pt 100.00 . Jgzxz 144pl 040133 BB8 . Uvttevxvmtl 4/8/21;
Use of Proceeds
Em vhok dwuhqxqdqmo, kfidv mhdxddokqos qokfodfkofxx dok sfofkda wmkimkddf ihkimxfx