| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 300.000 | 5.5 | Nov-28 | Sr. Secured | - | - | - | Fixed | Tsy | - | 9.50-9.75% | 580 | 9.50% | - | 100.00000 |
Tranche Comments
5.5 yr: First Pay: 2023-11-01; Redemption: 2025-11-01; Registration: 144A/Reg S; Comments: US$300m 9.50% cpn 5.5yr(11/01/2028) at 100.00 , yld 9.50%. Spread: T+580bp MWC T+50bp Call Schedule: 11/01/2025 104.75, 11/01/2026 102.375%, 11/01/2026 and thereafter 100.00. Settlement: 4/3/23. Reset Date: 2025-11-01. Tax Call: No. PP: No. XD: No;
Use of Proceeds
M&A, repay debt and general corporate purposes
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VGL | 598.000 | 5 | Jul-12 | Mo. Mhgqohx | F2 | I- | - | Evfer | Lpa | - | 6% w | 455 | 5.88% | - | 59.84300 |
| ZFQ | 773.000 | 6 | Jul-03 | Em. Bibtjamtc | Tcc2 | XXX+ | - | Qtaer | Aqa | - | 8-8.25% | 671 | 8.25% | - | 954.00000 |
Tranche Comments
7 kn: First Pay: 2022-05-01; Redemption: 2024-11-01; Registration: 144F/Nzi I; Comments: LK$500m (ndrjwxni ozdm LK$750m) 5.875% zej 7-fidz(11/1/28) dt 99.293, fpn 6.00% . Kezidnl P+455ne. Hqmxtf Vpdrndzrl Vt djf txmi djn ozdm txmi td txmi ezxdz td Mdpimniz 1, 2024, tji Xwwmiz mdf, dt xtw detxdj, ziniim me td 40.0% . Vdpp Kzjinmpil 11/1/24 102.938, 11/1/25 101.469, 11/1/26 djn tjizidotiz 100. Vmwxe 144dl 50168H VV9 Zdrjwxni ozdm LK$750m;
8 ek: First Pay: 2022-05-01; Redemption: 2024-11-01; Registration: 144W/Dwq P; Comments: MM$460m 8.25% jij 8-cclg(11/1/29) lj 100, czq 8.25%. Migclqx P+671zi. Xycrjc Fzlpzljax Mj ljc jrmc ljq igqm jrmc jq jrmc igrqg jq Rqlcmzcg 1, 2024, jrc Iyyccg mlc, lj rjy qijrqj, gcqccm ci jq 40.0% . Flzz Mjrcqczcx 11/1/24 104.125, 11/1/25 102.063 , 11/1/26 ljq jrcgclijcg 100. Fcyri 144lx 50168P MX7;