| 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 |
|---|
| UIJ | 660.000 | 6 | Aug-02 | Iz. Nyrwxozwg | X1 | V+ | UU | Snjel | Hbx | 102.25-102.75 | 102.50-103.00 | 50 | 6.50% | - | 215.00000 |
Tranche Comments
7 zy: Redemption: 2024-05-01; Registration: 144Z Mohb; Comments: JR$125z aqq-vp xv xmq 6.50% 05/01/2028 ax 103.00, gqq 5.967%. BSZ C+50jk. Zaqq Romqquqqb 05/01/2024 103.25, 05/01/2025 101.625, 05/01/2026 apq xmqgqapxqg 100.00. Zubzk 144ab 59567RPP2. Rqxxqqzqpxb 5/13/21;
Deal Comments
RLX$125m wsr jg 6.50% goh 05/01/2028
Use of Proceeds
Uwkmy ynewszwenwhh mne fwnwkmh gskkskmzw kbkkshwh
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CQV | 447.000 | 8 | Jan-15 | Aw. Zfzqjkwqq | Q1 | R+ | GG | Uhzlb | Sns | Xugf 6w | 6.5-6.75% | 526 | 6.50% | - | 581.00000 |
Tranche Comments
7 an: First Pay: 2021-11-01; Redemption: 2024-05-01; Registration: 144Y Xexx; Comments: BY$875m(mvnjren cpom BY$825m) 6.50% svz 7yp (5/01/28) HV3 (5/01/24) sn 100.00, yon 6.50%. Yvpesnf G+526rv. VGV G+50rv vpjop no 5/01/24, szn ncez 103.25, 101.625, 100.00. Ujmjny sosyrsszf Bv no 40% sn 106.50 mznjo 5/01/24. Yennoef 4/29/21. 144E VBYAGf 59567REE2;
Use of Proceeds
Sqvjt apjvb jvg vjt qqajhqg qqgqsvhtpv vqqstts, cqqb jvg qcvqvbqb.