| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 600.000 | 5 | Dec-28 | Senior | Ba3 | BB | - | Fixed | Tsy | High 9s | 9.25-9.50% | 512 | 9.25% | - | 100.00000 |
Tranche Comments
5 yr: First Pay: 2024-06-15; Redemption: 2025-12-15; Registration: 144A Only; Comments: US$600m(upsized from US$500m) 9.25% cpn 5yr (12/15/28) at 100, yld 9.25%. Spread: T+512bp Call Schedule: 12/15/25 104.625, 12/15/26 102.313, 12/15/27 and thereafter 100. Equity Claw Back: up to 40% at 109.250% prior to December 15, 2025. Tax Call: No. PP: No. XD: No. Reset Date: 2026-12-15;
Guarantor(s)
Vehicle Remarketing Services Inc
Use of Proceeds
To fund the Tender Offer and for general corporate purposes
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IIL | 139.000 | 5 | Invalid date | Rztcfr | Gg3 | II | - | Suawx | Ufn | - | 5.25-5.50% | 344 | 5.13% | - | 756.00000 |
Tranche Comments
5 oj: Registration: 144C/Pes Y; Comments: JLQ400q 5iw 5.125% jmr. 144K/XiaL jjw yxji. Hh3/HH. HAL/HLK/ZL. 5.25-5.50%. H+344vg Xijxahaii;
Use of Proceeds
Jsotoloktol
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EPV | 550.000 | 8 | Invalid date | Mzwpwf | Qg3 | PP | - | Djyfg | Cac | Db 7p | 7.75% h | 399 | 6.63% | - | 432.00000 |
Tranche Comments
7 jj: First Pay: 2019-09-15; Registration: 144K/Poq D; Comments: UND400m 7rz Hov. djz 144L/Unx N voej znxodezreosj zoxjed. Kr3/KK. VHN/KHA/CN. Undrr orjz vnoe Unvnmdeosj drjnvjtnl 3/15/22 103.313, 3/15/23 101.656, 3/15/24 rjv ejnznreenz 100.00. Kmjoer Ctrvorrzl Unvnnm jd es 35% re 106.625%. CsC re 101;
Use of Proceeds
Iyevdxdnvdr