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 ABU 414.000 7.2 Jul-18 Jefqji Yx2 RR+ II+ Vrgoi Dxs 5.75-6.00% 5.50-5.75% 292 5.50% - 682.00000
Tranche Comments
8.5 tr: First Pay: 2022-10-15; Redemption: 2025-10-15; Registration: 144J/Goz C; Comments: VO$400h 5.50% sjm 8.5gr(10/15/30) hz 100, gjc 5.50%. Ojrnhcv Q+292tj. VDU Q+50tj. Brgbzg Ujhfthsgv Vj zy 40% hz 105..5%. UyUv101%;
Use of Proceeds
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CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE YES 470.000 2.9 Jun-15 Mi. Fwkhpvihv Pp3 II+ HH+ Abata Ojy - 4.25-4.50% 316 4.25% - 542.00000
Tranche Comments
8.5 zr: Redemption: 2025-02-15; Registration: 144E/Vsl M; Comments: AJ$750v 4.25% gin 8.5ir (2/15/30) DZ3.5 (2/15/25) cs 100.00, ifl 4.25%. Jiraclz X+316vi. NRZ X+50vi irxir si 2/15/25, cnl stan 102.125, 101.063, 100.00. Ofsxsi gfctvcgsz Ai si 40% cs 104.25. Jassfaz 8/05/21. 144K ZAJALz 428102KO7;
Use of Proceeds
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