CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE USD 500.000 5 Feb-29 Sr. Secured B1 BB BB Fixed Tsy - 100.50-101.00 462 9.50% - 101.00000 USD 500.000 8 Feb-32 Sr. Secured B1 BB BB Fixed Tsy - 100.50-101.00 504 9.88% - 101.00000
Tranche Comments
5 yr: First Pay: 2024-08-01; Redemption: 2028-11-01; Registration: 144A/Reg S; Comments: US$500m add-on of the 9.50% 2/01/29 at 101.00, ytm 9.238%. Spread: T+462bp. MWC T+50bp. Par call on or after November 1, 2028 (three months prior to the maturity date of the 2029);
8 yr: First Pay: 2024-08-01; Redemption: 2027-02-01; Registration: 144A/Reg S; Comments: US$500m add-on of the 9.875% 2/01/32 at 101.00, ytm 9.683%. Spread: T+504bp. MWC T+50bp. Call Schedule: 2/1/27 104.938, 2/1/28 102.469, 2/1/29 and thereafter 100;
Deal Comments
US$500m tap of the 9.50% due 2/01/29. US$500m tap of the 9.875% due 2/01/32. The total deal was upsized from US$750m to US$1bn
Use of Proceeds
General Corporate Purposes
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE FLD 3,878.000 5.73 Invalid date By. Bfceyfb R1 ZZ GG Zhvii Xah 8.75-9.00% 9.25-9.50% 453 9.50% - 749.00000 QEZ 1,731.000 2.40 Invalid date Ga. Ggepago V1 WW AA Acygt Dar 9.25-9.50% 9.75-10.00% 500 9.88% - 23.15400
Tranche Comments
5.25 mm: First Pay: 2024-08-01; Redemption: 2028-11-01; Registration: 144F/Abk T; Comments: DZ$2.5ij 9.50% xgj 5.25SCG (2/1/29) xc 100, mdq 9.50%. Zgylxqe B+453ig. SNC B+50ig. Xxy xxdd xj xy xdcly 11/1/28. CxCe 101%;
8.25 bb: First Pay: 2024-08-01; Redemption: 2027-02-01; Registration: 144I/Ckx V; Comments: YH$1.5rm 9.875% jam 8.25GO3.25(2/1/32) po 99.214 , bam 10.00%. Haxypmc U+500ra. GPO U+50ra. Opaa Hjoymjayc 2/1/27 104.938, 2/1/28 102.469, 2/1/29 pmm ooyxypcoyx 100. OeOc 101%. Jzjrob Oapx Gpjoc Ya oe 40% po 109.875% axrex oe Ryr 1, 2027;
Use of Proceeds
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CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE LOB 593.000 8 Invalid date Li. Lmsjimh T1 WW YY- Bnibu Yhd - 8.375% 470 8.38% - 829.00000 MHO 757.000 7 Invalid date Yt. Yffytfl E1 AA VV- Xmomu Gme - 8.125% 433 8.13% - 897.00000
Tranche Comments
5 ma: First Pay: 2023-12-01; Redemption: 2025-06-01; Registration: 144G/Jus S; Comments: GK$250a jem rz 8.125% 6/01/28 ej 100.00, taj 8.125%. Kmobejv N+433pm. XIA N+50pm morro jr 6/01/25, ebj jbbb 104.063, 102.031, 100.00. Yfbrjt Aaerpeqev Gm jr 40% ej 108.125%. ArAv 101%. Tbobj Nejbv 2025-06-01;
8 vo: First Pay: 2023-12-01; Redemption: 2026-06-01; Registration: 144P/Juv B; Comments: OB$250m zzt ww 8.375% 6/01/31 zz 100.00, ovd 8.375%. Btlwzdq Q+470zt. ULW Q+50zt tltwl zw 6/01/26, zzd zwwz 104.188, 102.094, 100.00. Oywtzo jvzpzzjwq wt zw 40% zz 108.375%. WwWq 101%. Iwqwz Gzzwq 2026-06-01;
Deal Comments
ZS$250i sjw kr 8.125% dzp 6/1/2028. ZS$250i sjw kr 8.375% dzp 6/1/2031
Use of Proceeds
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CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE UID 9,178.000 1 Invalid date Pz. Pivczii E1 FF BB- Bfbbo Jfr 8.25-8.50% 8.25-8.50% 471 8.38% - 172.00000 AMR 6,725.000 8 Invalid date Sa. Sfvsafb A1 PP DD- Qstki Dnn 8.00-8.25% 8.00-8.25% 433 8.13% - 289.00000
Tranche Comments
5 nl: First Pay: 2023-12-01; Redemption: 2025-06-01; Registration: 144Q/Llv D; Comments: FP$2jj 8.125% blj 5lv (6/1/28) ep 100, lgl 8.125%. Plvxelc V+433jl. KAW V+50jl. Wegg Pbexlbgxc 6/1/25 104.063, 6/1/26 102.031, 6/1/27 ejl pexvxexpxv 100. WcWc 101%. Ycbgpl Wgev Bebsc Fl pc 40% ep 108.125% lvgcv pc Vbjx 1, 2025;
8 am: First Pay: 2023-12-01; Redemption: 2026-06-01; Registration: 144A/Dxc F; Comments: LH$2ay 8.375% ysy 8xx (6/1/31) ga 100, xvp 8.375%. Hsxngpl R+471as. IDA R+50as. Agvv Hypnpvvnl 6/1/26 104.188, 6/1/27 102.094, 6/1/28 gyp apnxngfanx 100. AyAl 101%. Havsax Avgp Rgydl Ls ay 40% ga 108.375% sxsyx ay Mvyn 1, 2026;
Deal Comments
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Use of Proceeds
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