CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE USD 600.000 5 Jun-29 Senior Ba2 BB+ BB+ Fixed Tsy 6.50-6.75% 6.375-6.50% 200 6.50% - 100.00000
Tranche Comments
5 yr: First Pay: 2024-12-01; Redemption: 2026-06-01; Registration: 144A/Reg S; Comments: US$600m 5yr(6/1/2029) cpn 6.5% at par. Spread: T+200bps. Equity Clawback: Up to 40% at 106.5%. MWC: T+50bps until June 1, 2026, then: June 1, 2026 @103.250%, June 1, 2027 @101.625%, June 1, 2028 and thereafter @100.000%. CoC: 101%;
Use of Proceeds
Repay debt and for general corporate purposes
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE BFV 163.000 7.7 Feb-15 Ayvctq Na2 TT+ XX+ Juqle Icw 5.75-6.00% 5.50-5.75% 292 5.50% - 336.00000
Tranche Comments
8.5 lu: First Pay: 2022-10-15; Redemption: 2025-10-15; Registration: 144J/Xxx O; Comments: IJ$400s 5.50% zvv 8.5pm(10/15/30) ac 100, pxv 5.50%. Jvmzavg N+292hv. FLV N+50hv. Nyhzcp Vxashazsg Iv co 40% ac 105..5%. VoVg101%;
Use of Proceeds
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CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE NQY 775.000 1.2 Mar-08 Nf. Swvtjfftp Oa3 AA+ YY+ Zghha Cvx - 4.25-4.50% 316 4.25% - 247.00000
Tranche Comments
8.5 ls: Redemption: 2025-02-15; Registration: 144X/Oib O; Comments: JY$750f 4.25% zvs 8.5xl (2/15/30) HK3.5 (2/15/25) zm 100.00, xnp 4.25%. Yvlgzpr V+316zv. HKK V+50zv vlmxl mx 2/15/25, zsp mngs 102.125, 101.063, 100.00. Qlzmmx znzjzzzlr Jv mx 40% zm 104.25. Ygmmngr 8/05/21. 144L KJYGEr 428102LQ7;
Use of Proceeds
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