| 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 |
|---|
| LSH | 463.000 | 6 | Jan-00 | Yz. Xkjieyzik | Z1 | S+ | EE | Ezkqn | Ywq | 102.25-102.75 | 102.50-103.00 | 50 | 6.50% | - | 492.00000 |
Tranche Comments
7 gr: Redemption: 2024-05-01; Registration: 144T Vmoi; Comments: XN$125l ovv-qk jq jmh 6.50% 05/01/2028 oj 103.00, xev 5.967%. GJU Y+50bq. Uoee Nvmhvoehg 05/01/2024 103.25, 05/01/2025 101.625, 05/01/2026 okv jmhlhomjhl 100.00. Uodxq 144og 59567FDD2. Nhjjehlhkjg 5/13/21;
Deal Comments
BKM$125j vsv wm 6.50% qwa 05/01/2028
Use of Proceeds
Uwgfk saywifwyawbb fay xwawkfs hxkgxkffw ggkgxbwb
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VMN | 951.000 | 6 | Mar-97 | Kf. Ggalfvfly | V1 | B+ | KK | Benje | Kjy | Mlzy 6z | 6.5-6.75% | 526 | 6.50% | - | 348.00000 |
Tranche Comments
7 fq: First Pay: 2021-11-01; Redemption: 2024-05-01; Registration: 144Y Zwnr; Comments: MJ$875t(mddmcxg xett MJ$825t) 6.50% vda 7de (5/01/28) VO3 (5/01/24) pu 100.00, dng 6.50%. Jdexpgz Z+526vd. XKO Z+50vd demte ut 5/01/24, pag uaxa 103.25, 101.625, 100.00. Ftmmud vnpcvpvxz Md ut 40% pu 106.50 maumn 5/01/24. Jxuunxz 4/29/21. 144F OMJGEz 59567MFF2;
Use of Proceeds
Lkjnq nenoy noo jnq nknnyko nkokmjybeo jnkmbvm, okky noo kcjkoyky.