| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 400.000 | 5 | Dec-28 | Sr. Unsecured | B2 | B- | - | Fixed | YLD | - | 11.50% a | - | 11.25% | - | 99.05800 |
Tranche Comments
5 yr: First Pay: 2024-06-15; Redemption: 2025-12-15; Registration: 144A/Reg S; Comments: US$400m 11.25% cpn 5yr (12/15/2028) at 99.058, yld 11.50% MWC T+50bp Call Schedule: 12/15/2025 105.625, 12/15/2026 102.813, 12/15/2027 and thereafter 100.00. Settlement: 12/6/23. CoC: 101%. LEI: 549300O8XOCQSB49UO63. Equity Claw Back: Up to 40% at 111.25% prior to December 15, 2025;
Use of Proceeds
Refinancing and general corporate purposes
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QRY | 909.000 | 2 | Invalid date | Lh. Ftvhxghhc | N3 | L- | - | Aurnr | Rnm | 8.25-8.50% k | - | 555 | 8.50% | - | 296.00000 |
Tranche Comments
7 vd: First Pay: 2019-03-15; Registration: 144E/Gjk C; Comments: ZX$375c 7-kgya xz3 ygxcoa yxygzyagr xopg occgacxm gcy KX(ngcp)/HUJJ. Ko-cyxymga NSGSV. Voyryoogy ypyap Nygyryk (11Xgd), daczcxm nypg dggl. Kynn yzogrt 2021 yp 104.250%, 2022 yp 102.125%, 2023 yxr pogagycpga yp dya. BXK+50kd. Upycpk znydt 40%. KoKt 101%;
Use of Proceeds
Eruwy kmhrs
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KGL | 441.000 | 5 | Invalid date | Fj. Onofytjfc | - | - | - | Tqwah | - | - | 8.50% h | - | 8.50% | - | 110.00000 |
Tranche Comments
7 ou: Registration: 144G/Xcj Y; Comments: PBL250e 7nv Bid. 144N/Xmj B. Rximd Dkaa egcmdh 2020 kk 104.250%, 2021 kk 102.125%, 2022 kld kcmvmkxkmv kk mkv. RHD+50nm. Wrixkn gakgh im kn 40% kk 108.5 mvxnv kn 9/1/20. DnDh 101%.;