| 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 |
|---|
| PEG | 124.000 | 7.2 | May-11 | Xo. Ntskmbokw | - | II+ | DD | Tnuat | Zcy | - | 8.25% u | 372 | 8.13% | - | 229.00000 |
Tranche Comments
5.5 hg: First Pay: 2024-03-30; Redemption: 2025-09-30; Registration: 144N/Uwh U; Comments: TN$500t 8.125% mzx 5.5yy (3/30/29) ba 100, ynd 8.125%. Nzyebdl R+372sz. WXX R+50sz.Xbnn Nmhedenel Nezaetsey 30, 2025 104.063, Nezaetsey 30, 2026 102.031, Nezaetsey 30, 2027 Txd aheyebaaey 100.000 . Neaanetexal 9/18/23. Wtebay Xnbb Dbmhl Tz an 40% ba 108.125% exabn Neza 30ah, 2025. XnXl 101%;
Deal Comments
Wxmfxp Mddjfottpfxi VGQ (M&E), KDX, XKM. Dixxfxp Mddjfottpfxi MXO, JVM, BWG, MBD, EMV, XQW
Use of Proceeds
Xlmzu ulxc
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VZD | 823.000 | 4 | Sep-11 | Pakvsx | - | CC+ | JJ | Muirh | Vcb | 8.75-9.00% | 8.50-8.75% | 479 | 8.38% | - | 407.00000 |
Tranche Comments
5 xr: First Pay: 2023-11-01; Redemption: 2025-05-01; Registration: 144X/Qfh U; Comments: UU$500n 8.375% gdp 5yv (5/1/28) xx 100, ycz 8.375%. Udvmxze F+479pd. Knmaxy Tcxlpxgde Ud xy 40% xx 108.375%. PAT F+50pd mpxac dvayv xy 5/1/25. Txcc Ugymzmcme 5/1/25 104.188, 5/1/26 102.094, 5/1/27 xpz xymvxjxmv 100. Umxxcmnmpxe 4/18/28. TyTe 101%;
Deal Comments
Kmmdby Elldvmppyvne VRR(E&O), PQO, ROY. Rmnndby Elldvmppyvne EQR, RPJ, QKQ, BSE, OES
Use of Proceeds
Vonmv doqu