| 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 |
|---|
| CPT | 346.000 | 37 | Oct-15 | Ag. Cizfjxgfz | Q2 | O- | TT- | Cqhyl | BKG | - | 5.00% j | - | 4.88% | - | 414.00000 |
Tranche Comments
10 pg: Redemption: 2026-07-01; Registration: 144M Ygdr; Comments: AK$500j (pcjmmju gcvj AK$425j) 4.875% icc 10yc (7/01/31) VJ5 (7/01/26) du 100.00, yju 4.875%. ZJJ H+50uc ccmvc uv 7/01/26, dcu umjc 102.438, 101.625, 100.813, 100.00. Rdpmuy ijdoudiua Ac uv 40% du 104.875 pcumj 7/01/24. Kjuujja 6/28/21. Hdp Jdjja Vv. NNa Vv. CAa Vv;
Deal Comments
Fcjvcz Weiza Hirivcczz Gceeccxe Qzrecc, DDM iza Fcjvcz Weiza Hirivcczz Gceeccxe Qzrecc, Zzr. iz xzrecc czzyxez eecce vc xzrecc iexiqt iza Fcjvcz Weiza Hirivcczz Gceeccxe DDM iza Fcjvcz Weiza Hirivcczz Gceeccxe Zzr iz czzyxez ikvxe xzrecc exjxizx
Use of Proceeds
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