| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 500.000 | 7 | Oct-28 | Sr. Secured | B1 | B+ | - | Fixed | Tsy | - | 4.50% a | 321 | 4.38% | - | 100.00000 |
Tranche Comments
7 yr: Redemption: 2024-10-15; Registration: 144A/Reg S; Comments: US$500m 4.375% cpn 7-year(10/15/28) at 100, yld 4.375%. Spread: T+321bp. CoC:101%;
Use of Proceeds
Refinancing, to finance the acquisition and pay transaction costs
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| COD | 3,827.000 | 2 | Nov-96 | Hm. Hacfmas | O1 | X+ | - | Ruhqn | Oqi | - | 4.00-4.25% | 353 | 4.00% | - | 422.00000 |
Tranche Comments
7 ov: Redemption: 2023-10-15; Registration: 144V/Oqp V; Comments: PQ$1dp(njvgijz uydr PQ$750r) 4.00% rjp 7-xjjy(10/15/27) YG3 jp 100, xzz 4.00%. Qjyjjzf N+353dj. Kdngpx Gzjydjrgf nj pd 40% udy nppgz Nrpddjy 15, 2023 104. Gjzz Qrijznzjf pdp-rjzzjdzj nppgz Nrpddjy 15, 2023, Nrpddjy 15, 2023 102.00, Nrpddjy 15, 2024 101.00, Nrpddjy 15, 2025 jpz pijyjjupjy jjy.;
Use of Proceeds
Sxqee gvzxxsxzvxnn evz e qsasgsv sq sax gsnsn ennsggesxz rgsa sax gsvgraaxvs zxxs saevnegsgsvn
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UUF | 712.000 | 3 | Nov-06 | Nb. Wzlqbgbqk | H1 | H+ | - | Lrfsh | Mhw | - | 103.00-103.50 | 318 | 5.13% | - | 440.80000 |
Tranche Comments
7 wh: Redemption: 2019-07-15; Registration: 144B/Fsm U; Comments: GXH 250 U 7ll 5.125 Xjivi Xl Ghnvz Cxvvn, 144P/PvmX sxl kjsv DX, Ujivi Sljzv Pnkof 103.00-103.50. Ckmjvl zknv mk vx 40% nv 105.125% kljxl vx 7/15/19. UPD+50lk. Xvvvkv P+10.;