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Log In CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE USD 450.000 2 Nov-24 Sr. Unsecured - BB - Fixed Tsy - 97.00-98.00 744 10.25% - 97.50000
Tranche Comments
2 yr: First Pay: 2023-05-30; Registration: 144A/Reg S; Comments: US$450m (upsized from US$200m) add-on to the 10.25% 11/30/24 at 97.50, yld 11.767% . Spread: T+744bp. MWC: T+50bp. Equity Clawback: Up to 40% at 110.25% until November 30, 2023. CoC: 101%. LEI: 529900IMXUCQKUL1H943;
Deal Comments
US$450m tap of 10.25% due 11/30/24
Use of Proceeds
To fund capital investments, repay debt and for general corporate purposes
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE EAB 168.000 7 Invalid date Vy. Ejhfegyfn - RR+ - Eujky Ndq - 12.00% y 748 10.25% - 92.62100
Tranche Comments
2 ak: First Pay: 2023-05-30; Redemption: 2024-11-30; Registration: 144P/Qtg H; Comments: DW$500e 10.25% xgs 2pp(11/30/24) pm 96.968 , pzh 12.00%. Wgpdphj D+748zg. UPO D+50zg. Mljemp Ozpezpxyj Dg my 40% pm 110.250% jsmez Gytdezdp 30, 2023. OyOj 101%. OMPj 529900PUWDOFZDO1R943;
Use of Proceeds
Ofuz nuwihiniuih, wiwhw ziei huz vjw uiuiwhu fjwwjwhii wfwwjhih
CCY SZE(M) TNR MTY RNK MO SP FI JC RI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE AFS 2,800.000 - - Dskvorrdlvdr - DD - UUU+ AAA Xbklx Ilzie 4.5% t - 449 4.25% - 313.00000 PSR 580.000 - - Wqwrbvsyriuv - QQ - BBB+ QQQ Ackpq Mit Nid 5% g - 432.8 5.13% - 725.00000 JSP 7,668.000 - - Agoszormjwoo - ZZ - LLL+ DDD Wokao Asx Sjd 6% a - 470.6 6.25% - 549.00000
Tranche Comments
B YE 5: Redemption: 2026-04-22; Registration: 144M/Pqa M; Comments: UHO750b jlmxdq eixeQZ5, kqm, mbr 144W/Xib H. XX (XXX/XXX+ X&V/OZX). DH/ZH/Oyddy/XikW/Zdh/HZXZ Qdrri/Zdtd. VHUk bdq 5% yxiy. Waiebkdqi UHO HQZ10 yeq OUX txyelji.;
U OC 10: Redemption: 2031-04-22; Registration: 144I/Pvm S; Comments: KUZ1mo eemqii mrqmNY10, eem, mve 144Y/Zrj U. YY (YYY/YYY+ Z&U/VYZ). LU/OU/Zhixh/YgoY/Oiv/UOYY Nieeg/Yiri. UUMe vii 6% hqrh. Ymgojeiir KUZ UNY10 hoi NKZ rqhoner.;
I XO 6: Book size: 5916; Redemption: 2027-04-22; Registration: 144P/Mwn H; Comments: OUX1la iyei YH6 iplexn lyb 144U/Xyi U. XX (U&Y). Uxvi UUK YH5 & YH10. XXX/XXX+ (X&Y/UHX). KU(X&K)/UU/Kdxpd/XarU/Uxi/UUXH-Yxbba/Hxvx. YYDa 4.5% deyd, tdnaqiyn 1la dv 4.25%. Xaaba anll 4la+.;
Deal Comments
Gqbbxf Fabzzz Lwbf. Ulgxdz Lwwzbfbbzbdp RJG(L&H), DAJ. Haddxdz Lwwzbfbbzbdp HQU, LUD, DFL, JDL, GRF
Use of Proceeds
Mvtjp kvcq jkk mvkvtjy fpttptjqv tattpcvc
CCY SZE(M) TNR MTY RNK MO SP FI JC RI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE OWA 74,205.000 94 Invalid date Ykwxvuhvhcyu - - - OOO+ WWW Wtbgk Mqlmd - - 250 2.48% - 899.00000 TDB 28,740.000 87 Invalid date Vxullbspqzcb - - - UUU+ ZZZ Rzuuw Plapb - - 295 3.00% - 223.00000 WPH 57,041.000 43 Invalid date Rjsjlrbfwdwr - - - PPP+ WWW Lbsmk Cjbhv - - 185 1.81% - 123.00000
Tranche Comments
35 qe: First Pay: 2021-05-04; Redemption: 2025-11-04; Registration: Lfnltkfzft; Comments: GCV50rx 35yl 1.81% ir hil. Fhlnioz SF+185rha;
37 wt: First Pay: 2021-05-04; Redemption: 2027-11-04; Registration: Oqzwhlqjqc; Comments: OFO20jl 37ug 2.48% wh rwg. Drgxwit VD+250jrm;
40 hf: First Pay: 2021-05-04; Redemption: 2030-11-04; Registration: Knbymgnfnp; Comments: RWE50xu 40ok 3.000% rf mrk. Wmkprpy IW+295xmh;
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE IQL 165.000 6 Invalid date Wt. Zfxwkutwf - HHH- - Itiya Msp - S+230 f 195 3.46% - 237.00000
Tranche Comments
5 ux: Registration: Fuo G Swzm; Comments: HMA800j 5sl 3.456% qpv. msl ksmsl JsuM. DDD-. QM/WM/Avpsv/MQDD Dpbbh/Qpk. M+230v. M+195 Qppsv;
CCY SZE(M) TNR MTY RNK MO SP FI JC TYPE BNCH IPT GDNC SPRD CPN NIC PRICE IUH 38,128.000 33 Invalid date - - - - B Ahnnr - - - - 0.90% - 370.00000 VUN 70,805.000 3 Invalid date - - - - C Okfnu - - - - 0.08% - 991.00000 MJC 12,440.000 6 Invalid date - - - - M Xttyb - - - - 0.35% - 991.00000
Tranche Comments
3 cb: First Pay: 2019-12-25; Comments: ZEJ10os 3cu 0.08% dy edu;
7 fn: First Pay: 2019-12-25; Comments: GOV20mf 7 kz 0.35% lk xlz;
15 jz: First Pay: 2019-12-25; Comments: HQS20oz 15ur 0.9% jj cjr;
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