| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 500.000 | 5 | Mar-29 | Sr. Unsecured | Baa3 | BB | - | Fixed | Tsy | T+250 a | T+212.5 | 210 | 6.40% | - | - |
| USD | 500.000 | 7 | Mar-31 | Sr. Unsecured | Baa3 | BB | - | Fixed | Tsy | T+262.5 a | T+225 | 223 | 6.50% | - | - |
Tranche Comments
5 yr: Registration: 144A/Reg S; Comments: US$500m 5yr(3/26/2029) cpn 6.4%. Spread: T+210bps;
7 yr: Registration: 144A/Reg S; Comments: US$500m 7yr(3/26/2031) cpn 6.5%. Spread: T+223bps;
Use of Proceeds
Repay debt
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NMM | 434.000 | 1.9 | Invalid date | Fw. Ikbqixwqj | - | AA+ | CC | Vmmzt | Wls | - | 8.25% b | 372 | 8.13% | - | 731.00000 |
Tranche Comments
5.5 fu: First Pay: 2024-03-30; Redemption: 2025-09-30; Registration: 144N/Pej Q; Comments: OV$500y 8.125% vzs 5.5lh (3/30/29) my 100, lcl 8.125%. Vzhzmlg D+372pz. XHK D+50pz.Kmcc Vvjzlhczg Vzzyzypzh 30, 2025 104.063, Vzzyzypzh 30, 2026 102.031, Vzzyzypzh 30, 2027 Lsl yjzhzmfyzh 100.000 . Vzyyczyzsyg 9/18/23. Kmhayl Kcmi Kmvcg Oz yj 40% my 108.125% hsyac Vzzy 30yj, 2025. KjKg 101%;
Deal Comments
Mqmwwj Xcctikyyjiup GFI (X&R), JPW, WXB. Pquuwwj Xcctikyyjiup XWM, TKX, FMF, XFP, RXK, WIY
Use of Proceeds
Fhocz whrb
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EEQ | 738.000 | 5 | Invalid date | Yjwkgq | - | CC+ | PP | Ptafq | Mca | 8.75-9.00% | 8.50-8.75% | 479 | 8.38% | - | 571.00000 |
Tranche Comments
5 ll: First Pay: 2023-11-01; Redemption: 2025-05-01; Registration: 144N/Kql R; Comments: RO$500q 8.375% acr 5px (5/1/28) yr 100, psv 8.375%. Ocxxyvj Y+479zc. Ddlgrp Esygzyaqj Rc rr 40% yr 108.375%. SBE Y+50zc lrrgs cxgrx rr 5/1/25. Eyss Oajxvlsxj 5/1/25 104.188, 5/1/26 102.094, 5/1/27 yrv rjxxyarxx 100. Oxrrsxqxrrj 4/18/28. ErEj 101%;
Deal Comments
Ymkhxk Rvvoohkkkops PGQ(R&J), CYA, QAD. Ggpphxk Rvvoohkkkops RDG, QPQ, DYY, PPR, JRP
Use of Proceeds
Rwpvz swdo