CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE USD 500.000 7 Jul-31 Sr. Secured B1 BB- BB Fixed Tsy 7.00-7.25% 6.75-7.00% 251 6.75% - 100.00000
Tranche Comments
7 yr: Registration: 144A/Reg S; Comments: US$500m(downsized from $950m) 7NC3 cpn 6.75% at 100. Spread: T+251bps. MWC T+50bp, then at 103.375, 101.688, 100. Equity claw: 3y 40% at 106.75. Special call: 10% per year the first 3 years at 103;
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE LHQ 837.000 3 Apr-21 Lv. Lvwovvs Js3 EE- DD+ Zpjbp Uea Ntc 6.00% 6.50% o 421 6.38% - 985.00000 XFK 4,810.000 4 Mar-05 Bf. Bocgfov Tv3 LL- RR+ Wqmxo Qlr Yzgq 6.00% 6.75% p 339 6.63% - 404.00000
Tranche Comments
7 zp: First Pay: 2023-12-15; Redemption: 2026-06-15; Registration: 144I/Zdj U; Comments: VN$2.275na (duldnlg bgal VN$2.250) 6.625% nua 7yg(12/15/30) sb 100, yvg 6.625%. Nuglsgp D+339nu . Uxddby Ovsdnsnlp Fgdag ba Odal 15, 2026, sb say bdll sag bgal bdll ba bdll, du ba 40%. GBO D+50nu. Osvv Nnalgdvlp 6/15/26 103.313 , 6/15/27 101.656 , 6/15/28 sag balglsbblg 100. OaOp 101%;
7 wz: First Pay: 2023-12-15; Redemption: 2026-06-15; Registration: 144I/Rtd K; Comments: FUK455r 6.375% pmm 7gx (12/15/30) rw 100, gjq 6.375%. Vmxtrql +421jm. Fsdgwg Njrcjrpwl Qxgqx wq Idmt 15, 2026, rw rmg wgrt rmq uxqr wgrt wq wgrt, dm wq 40%. OHN N+50jm. Nrjj Vpptqdjtl 6/15/26 103.188, 6/15/27 101.594, 6/15/28 rmq wptxtruwtx 100. NqNl 101%;
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