| 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 |
|---|
| TFF | 671.000 | 4 | Nov-04 | Kpmzwc | Ag3 | II | - | Svhir | Ddc | - | 5.25-5.50% | 344 | 5.13% | - | 676.00000 |
Tranche Comments
5 mi: Registration: 144J/Jao C; Comments: ILG400w 5vq 5.125% fmf. 144E/HtoL fsq ewft. Zo3/ZZ. ZGL/ZYG/QL. 5.25-5.50%. A+344ys Htfwmomgt;
Use of Proceeds
Mdqdywyodyp
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IBS | 385.000 | 1 | Feb-14 | Xlewuo | Ol3 | SS | - | Ymhiy | Rzw | Rj 7y | 7.75% j | 399 | 6.63% | - | 931.00000 |
Tranche Comments
7 td: First Pay: 2019-09-15; Registration: 144D/Fkw R; Comments: JHR400t 7ay Lxv. vvy 144S/Dpy H zmdt ypymvdyedmxv ymytdv. Ve3/VV. RLH/VUU/XH. Dpwea pevx vppd Dpvptwdmxv vjtpvmzpi 3/15/22 103.313, 3/15/23 101.656, 3/15/24 evv dtpypejdpy 100.00. Jammda Xzezpejxi Dpvppt mw dx 35% ed 106.625%. XxX ed 101;
Use of Proceeds
Nhtarsraarm