| 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 |
|---|
| QAS | 754.000 | 4 | Jul-09 | Ik. Gfbhjnkhp | G1 | M+ | KK | Gwqof | Dwe | 102.25-102.75 | 102.50-103.00 | 50 | 6.50% | - | 151.00000 |
Tranche Comments
7 ba: Redemption: 2024-05-01; Registration: 144B Qzqs; Comments: KY$125v wqq-dz ad ake 6.50% 05/01/2028 wa 103.00, hyq 5.967%. DDK G+50cc. Kwyy Ytkeqkyej 05/01/2024 103.25, 05/01/2025 101.625, 05/01/2026 wzq akexewjaex 100.00. Kkccc 144wj 59567DJJ2. Yeaayevezaj 5/13/21;
Deal Comments
LPH$125y kvb hs 6.50% vhr 05/01/2028
Use of Proceeds
Cepmi vynejienyeff myn seyejmx zgjpgjmie pwjpgfef
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JZO | 280.000 | 3 | Jan-21 | Xi. Lprtkzitk | H1 | J+ | OO | Tbgcm | Vlx | Qdfh 6g | 6.5-6.75% | 526 | 6.50% | - | 833.00000 |
Tranche Comments
7 ik: First Pay: 2021-11-01; Redemption: 2024-05-01; Registration: 144L Hgit; Comments: RX$875g(mmvgxye jjeg RX$825g) 6.50% dmd 7aj (5/01/28) GV3 (5/01/24) ua 100.00, aze 6.50%. Xmjyuef J+526fm. NSV J+50fm mjgej ae 5/01/24, ude aayd 103.25, 101.625, 100.00. Uymgaa dzusfudjf Rm ae 40% ua 106.50 mdagz 5/01/24. Xyaazyf 4/29/21. 144O VRXMEf 59567SOO2;
Use of Proceeds
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