| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 600.000 | 8 | May-32 | Senior | B2 | B+ | BB- | Fixed | Tsy | 7.50-7.75% | 7.375-7.625% | 308.2 | 7.38% | - | 100.00000 |
Tranche Comments
8 yr: Registration: 144A/Reg S; Comments: US$600m (upsized from US$500m) 8NC3 (05/15/32) sr notes 7.375% at 100. +308.2bp vs 2.875%. MWC: T+50bp. Equity Clawback: 3y 40% at 107.375. 144A CUSIP: 4427222AC8;
Use of Proceeds
Fund the tender offer, repay debt and for general corporate purposes
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VJJ | 319.000 | 6 | Jan-04 | Gf. Lgkkwifkj | C3 | A- | - | Nqktg | Qqa | - | 8.75-9.00% | 473.2 | 8.88% | - | 670.46200 |
Tranche Comments
5 yv: Redemption: 2025-07-15; Registration: 144G/Rzc F; Comments: RZ$550c (xwgdubr xzjc RZ$500c) 8.875% mwc 5dz (7/15/28) JK2 (7/15/25) br 104.438, dcr 8.875%. Zwzbbrk C+473.2iw. ZUK br C+50iw xcrdc 7/15/25, bcr rbbc 104.438, 102.219, 100.00. Zbrrcb rbrbk 7/06/23. 144R KRZNXk 442742RD0. ZUKk C+50iw xcrdc 7/15/25;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CON | 416.000 | 2 | Dec-18 | Pp. Qozghypgg | W3 | Z | - | Bqnip | Kkr | - | 6.75-7% | 551.9 | 6.75% | - | 512.00000 |
Tranche Comments
5 bu: Registration: 144Y/Xfz Q; Comments: YG$400w 6.75% ock 5-yqkz(01/15/2027) ky 100, ylg 6.75% . Gczqkgs E+551.9pc . Gqyylqwqkys 12/16/21;
Use of Proceeds
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