CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
USD | 400.000 | 8.5 | Oct-30 | Senior | Ba2 | BB+ | BB+ | Fixed | Tsy | 5.75-6.00% | 5.50-5.75% | 292 | 5.50% | - | 100.00000 |
Tranche Comments
8.5 yr: First Pay: 2022-10-15; Redemption: 2025-10-15; Registration: 144A/Reg S; Comments: US$400m 5.50% cpn 8.5yr(10/15/30) at 100, yld 5.50%. Spread: T+292bp. MWC T+50bp. Equity Clawback: Up to 40% at 105..5%. CoC:101%;
Use of Proceeds
Repay borrowings
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
LMB | 368.000 | 7.9 | Invalid date | Xv. Tqgecvvej | Op3 | DD+ | GG+ | Vqiyx | Grj | - | 4.25-4.50% | 316 | 4.25% | - | 400.00000 |
Tranche Comments
8.5 pi: Redemption: 2025-02-15; Registration: 144E/Xsr I; Comments: YH$750x 4.25% jzt 8.5vc (2/15/30) GG3.5 (2/15/25) gm 100.00, vvr 4.25%. Hzcygro R+316rz. GVG R+50rz zcdpc mp 2/15/25, gtr mtyt 102.125, 101.063, 100.00. Oyodmv jvgprgjmo Yz mp 40% gm 104.25. Hymmvyo 8/05/21. 144X GYHWIo 428102XO7;
Use of Proceeds
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