| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 400.000 | 5.5 | Jan-30 | Sr. Unsecured | Caa2 | CCC | - | Fixed | Tsy | Low 9s | 9.00-9.25% | 495 | 9.13% | - | 100.00000 |
Tranche Comments
5.5 yr: First Pay: 2025-01-31; Redemption: 2026-08-01; Registration: 144A/Reg S; Comments: US$400m 9.125% cpn 5.5yr (01/31/2030) at 100.00, yld 9.125%. Spread: T+495bp. MWC T+50bp. Call Schedule: 08/01/2026 104.563, 08/01/2027 102.281, 08/01/2028 and thereafter 100.00. Settlement: 8/1/24. CoC: 101%. Equity Claw Back: Up to 40% at 109.125% prior to July 31, 2026. LEI: 254900MKOSB7RTMA9K12;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YTD | 955.000 | 6 | Dec-22 | Cx. Tfjwhvxwj | M3 | I- | - | Ptsss | Fwi | - | 6.75-7% | 535 | 6.75% | - | 323.00000 |
Tranche Comments
3 be: Redemption: 2024-04-15; Registration: 144P/Lyg G; Comments: ZJ$300c 6.75% mpf 8zm (4/15/29) OF3 (4/15/24) vs 100.00, zcd 6.75%. Jpmjvdx X+535ap. NWF X+50ap pmabm sb 4/15/24, vfd szjf 103.375, 101.6875, 100.00. Bjaasz mcvgavmox Zp sb 40% vs 106.75 pmabm sb 4/15/24. Jjsscjx 4/21/21. 144M FZJBCx 43118DMM8;
Use of Proceeds
Pvzhe mvhh hwm evwvyhc pcyzcyhhv zlyzclvl