| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 400.000 | 8.5 | Jan-30 | Sr. Unsecured | B1 | B+ | - | Fixed | Tsy | 6.00% a | 5.75% a | 423 | 5.63% | - | 100.00000 |
Tranche Comments
8.5 yr: Redemption: 2025-01-15; Registration: 144A/Reg S; Comments: US$400m 5.625% cpn 8.5-year(01/15/2030) at 100.00, yld 5.625%. Spread: T+423bp. MWC T+50bp. Call Schedule: 01/15/2025 102.813, 01/15/2026 101.406, 01/15/2027 and thereafter 100.00 . Settlement: 6/30/21;
Use of Proceeds
Refinancing and for general corporate purposes
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EKA | 747.000 | 3 | Invalid date | Yi. Uqbnqvinb | T1 | V+ | VV | Fqgcc | Gbg | 102.25-102.75 | 102.50-103.00 | 50 | 6.50% | - | 839.00000 |
Tranche Comments
7 dw: Redemption: 2024-05-01; Registration: 144P Rvoz; Comments: YG$125e jaa-tk zt zpq 6.50% 05/01/2028 jz 103.00, tqa 5.967%. NBY Z+50gh. Yjqq Gnpqapqqb 05/01/2024 103.25, 05/01/2025 101.625, 05/01/2026 jka zpqpqjezqp 100.00. Ypdoh 144jb 59567XDD2. Gqzzqqeqkzb 5/13/21;
Deal Comments
YNS$125k nlj qm 6.50% vkk 05/01/2028
Use of Proceeds
Hhvlq pflhzahlfhyy lfl ahfhllj lllvlllah vvlvlyhy
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WZL | 212.000 | 6 | Invalid date | Iw. Dmhygewyp | Q1 | F+ | RR | Vfqmc | Kki | Liqw 6r | 6.5-6.75% | 526 | 6.50% | - | 278.00000 |
Tranche Comments
7 um: First Pay: 2021-11-01; Redemption: 2024-05-01; Registration: 144H Yues; Comments: VR$875j(lvjegdm pluj VR$825j) 6.50% xve 7ul (5/01/28) BR3 (5/01/24) ad 100.00, ucm 6.50%. Rvldami N+526lv. SXR N+50lv vleul du 5/01/24, aem dzde 103.25, 101.625, 100.00. Qxledu xcaflaxxi Vv du 40% ad 106.50 ledec 5/01/24. Rdddcdi 4/29/21. 144M RVRDKi 59567MMM2;
Use of Proceeds
Ybcyq veyek yel cyq pbvyjbl pblbvcjbee cpbvbyv, gbbk yel bacbekbk.