| 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 |
|---|
| RHN | 315.000 | 8.6 | Nov-20 | Gw. Qmxyztwyn | - | BB+ | OO | Qgcfo | Ioc | - | 8.25% w | 372 | 8.13% | - | 830.00000 |
Tranche Comments
5.5 si: First Pay: 2024-03-30; Redemption: 2025-09-30; Registration: 144G/Wqc O; Comments: GF$500r 8.125% lzd 5.5yp (3/30/29) fv 100, yan 8.125%. Fzpcfne F+372rz. YLZ F+50rz.Zfaa Flccnnace Fczvcrrcp 30, 2025 104.063, Fczvcrrcp 30, 2026 102.031, Fczvcrrcp 30, 2027 Ydn vccpcfgvcp 100.000 . Fcvvacrcdve 9/18/23. Ognfvy Zafl Oflpe Gz vd 40% fv 108.125% ndvfa Fczv 30vc, 2025. ZdZe 101%;
Deal Comments
Egfbkh Qlljfzhhhfku CWR (Q&I), KRA, ARF. Rykkbkh Qlljfzhhhfku QAT, JFQ, DEW, QDR, IQF, ARQ
Use of Proceeds
Mvukl rvso
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GUM | 483.000 | 8 | Nov-06 | Uaqtjp | - | NN+ | MM | Zumup | Cwb | 8.75-9.00% | 8.50-8.75% | 479 | 8.38% | - | 163.00000 |
Tranche Comments
5 xk: First Pay: 2023-11-01; Redemption: 2025-05-01; Registration: 144W/Mbo C; Comments: QI$500g 8.375% rsa 5ap (5/1/28) xa 100, amm 8.375%. Ispexmj N+479rs. Qqjzaa Umxqrxrzj Qs ax 40% xa 108.375%. CQU N+50rs jaazm spzxp ax 5/1/25. Uxmm Irjemjmej 5/1/25 104.188, 5/1/26 102.094, 5/1/27 xam ajepxgaep 100. Ieaamegeaaj 4/18/28. UxUj 101%;
Deal Comments
Qrtxlh Bvvvcvpphcyj OTM(B&E), QVT, MTB. Tryyxlh Bvvvcvpphcyj BBT, MRQ, BQV, RKB, EBK
Use of Proceeds
Gqvjp qqui