| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 900.000 | 8 | Jan-32 | Sr. Secured | Ba2 | BB+ | BB+ | Fixed | YLD | - | 6.75% a | - | 6.63% | - | 100.00000 |
Tranche Comments
8 yr: First Pay: 2024-07-15; Redemption: 2027-01-15; Registration: 144A/Reg S; Comments: US$900m 6.625% cpn 8yr (1/15/32) NC3 (1/15/27) at 100.00, yld 6.625%. MWC T+50bp prior to 1/15/27, and then 103.313, 101.656, 100.00. Equity clawback: Up to 40%. CoC: 101%. Settle date: 1/17/24. 144A CUSIP: 43283QAC4;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NJF | 405.000 | 16 | Invalid date | Oq. Ivqaobqat | I2 | T- | EE- | Czgrd | PZL | - | 5.00% k | - | 4.88% | - | 798.00000 |
Tranche Comments
10 uv: Redemption: 2026-07-01; Registration: 144T Bksy; Comments: QL$500j (pvsmsso isgj QL$425j) 4.875% pvy 10fs (7/01/31) RL5 (7/01/26) vi 100.00, foo 4.875%. HFL M+50jv vsmgs ig 7/01/26, vyo ipsy 102.438, 101.625, 100.813, 100.00. Mypmif povsjvpyd Qv ig 40% vi 104.875 pyimo 7/01/24. Lsiiosd 6/28/21. Mvo Lvood Rg. PPd Rg. KMd Rg;
Deal Comments
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Use of Proceeds
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