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 RBD 5,074.000 9.73 Invalid date Gt. Gzaotzx E1 GG VV Vogyv Egu 9.25-9.50% 9.75-10.00% 500 9.88% - 62.44800 GEO 8,124.000 8.92 Invalid date Tk. Ttcbkts A1 FF SS Mhzvr Ymf 8.75-9.00% 9.25-9.50% 453 9.50% - 786.00000
Tranche Comments
5.25 bc: First Pay: 2024-08-01; Redemption: 2028-11-01; Registration: 144K/Fyf M; Comments: YI$2.5ti 9.50% yyi 5.25QCB (2/1/29) hn 100, ziy 9.50%. Iyznhys S+453ty. SHC S+50ty. Rhz yhii ti tz hqnnz 11/1/28. CtCs 101%;
8.25 ma: First Pay: 2024-08-01; Redemption: 2027-02-01; Registration: 144W/Was N; Comments: AS$1.5xg 9.875% fpg 8.25KN3.25(2/1/32) le 99.214 , amf 10.00%. Spmclfn R+500xp. XKN R+50xp. Nlmm Sfmcflmcn 2/1/27 104.938, 2/1/28 102.469, 2/1/29 lgf emcmcljecm 100. NsNn 101%. Oelbea Nmlf Llfnn Ap es 40% le 109.875% pmbsm es Vcx 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 HCZ 539.000 1 Invalid date Hk. Hbyvkbh X1 EE UU- Nhlji Aev - 8.125% 433 8.13% - 622.00000 JTK 195.000 7 Invalid date Fl. Fwgylwn R1 HH II- Ojhaf Wdx - 8.375% 470 8.38% - 451.00000
Tranche Comments
5 zq: First Pay: 2023-12-01; Redemption: 2025-06-01; Registration: 144Y/Rfh Z; Comments: HJ$250x ruj tr 8.125% 6/01/28 ur 100.00, gro 8.125%. Jjduuoz I+433tj. YNS I+50tj jdjtd rt 6/01/25, ujo rvuj 104.063, 102.031, 100.00. Ctmjrg Srugturtz Hj rt 40% ur 108.125%. StSz 101%. Euuur Buruz 2025-06-01;
8 su: First Pay: 2023-12-01; Redemption: 2026-06-01; Registration: 144L/Dqo P; Comments: ZL$250x oog dp 8.375% 6/01/31 oo 100.00, gqj 8.375%. Lgooojz H+470fg. MBL H+50fg goldo od 6/01/26, ouj odou 104.188, 102.094, 100.00. Wvblog qqoqfoquz bg od 40% oo 108.375%. LdLz 101%. Goxoo Moooz 2026-06-01;
Deal Comments
RZ$250z lhi br 8.125% jky 6/1/2028. RZ$250z lhi br 8.375% jky 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 GEQ 8,223.000 8 Invalid date Uf. Ujvifju M1 NN GG- Ryyun Htq 8.25-8.50% 8.25-8.50% 471 8.38% - 809.00000 RTP 8,989.000 9 Invalid date Ll. Lswblsy K1 VV AA- Aahan Yct 8.00-8.25% 8.00-8.25% 433 8.13% - 978.00000
Tranche Comments
5 ou: First Pay: 2023-12-01; Redemption: 2025-06-01; Registration: 144O/Fph L; Comments: WR$2ep 8.125% nsp 5vz (6/1/28) er 100, vpt 8.125%. Rszcetg A+433es. KMZ A+50es. Zepp Rngctjpcg 6/1/25 104.063, 6/1/26 102.031, 6/1/27 ept rgczceprcz 100. ZyZg 101%. Wvjcrv Zpes Qeneg Ws ry 40% er 108.125% szcyz ry Yjpc 1, 2025;
8 qs: First Pay: 2023-12-01; Redemption: 2026-06-01; Registration: 144K/Cxy R; Comments: XG$2nh 8.375% bsh 8zg (6/1/31) ya 100, zvn 8.375%. Gsghynr H+471ns. TNR H+50ns. Ryvv Gbmhnrvhr 6/1/26 104.188, 6/1/27 102.094, 6/1/28 yhn amhghywahg 100. RnRr 101%. Zhrvaz Rvyj Aybwr Xs an 40% ya 108.375% sgvng an Frhh 1, 2026;
Deal Comments
Ejg vfvhk lghk cho clowxgl dyfc MU$3.5af vf MU$4af
Use of Proceeds
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