| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 600.000 | 8 | Feb-31 | Sr. Unsecured | B2 | B+ | - | Fixed | YLD | - | 7.25% a | - | 7.13% | - | 100.00000 |
Tranche Comments
8 yr: First Pay: 2023-08-15; Redemption: 2030-11-15; Registration: 144A/Reg S; Comments: US$600m 7.125% cpn 8yr (2/15/31) NCL at 100.00, yld 7.125%. MWC T+50bp then par call 3mo prior to maturity. Tax Call: No. PP: No. XD: No. CoC: 101%;
Use of Proceeds
Repay debt
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VJX | 273.000 | 42 | Invalid date | Sx. Cwqnsmxno | G1 | RR | - | Dmyji | NTK | Ybri 4.00% | 5.25% | - | 5.13% | - | 468.00000 |
Tranche Comments
10 zx: Comments: REL750p 10fy Uyg. hqy vqhwh Z1/ZZ. LZ/DE/Ehoviy/ZOKN/ZSMM/UNS/SMK/Kif/ENVM/EKZL/LO-LRZ/Livifwqh. Nyy Lyjju So. MMu So. OLu So;
Use of Proceeds
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