| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 600.000 | 7 | Aug-30 | Sr. Secured | Ba3 | BB | - | Fixed | Tsy | 6.75-7.00% | 6.50-6.75% | 259 | 6.50% | - | 100.00000 |
Tranche Comments
7 yr: First Pay: 2024-02-01; Redemption: 2026-08-01; Registration: 144A/Reg S; Comments: US$600m (upsized from US$500m) 6.50% cpn 7yr (8/01/30) NC3 (8/01/26) at 100.00, yld 6.50%. Spread: T+259bp. MWC T+50bp until 8/01/26, and then 103.23, 101.625, 100.00. Equity clawback: Up to 40% at 106.50 until 8/01/26. Settle date: T+10 (7/31/23). CoC: 101%. LEI: 549300HDXQWWCBOYXP31. Reset Date: 2026-08-01;
Guarantor(s)
Beaxon Sales Acquisition Inc
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QBA | 323.000 | 5 | Dec-08 | Yj. Eyimwvjmk | X2 | P- | - | Lzfyu | Sre | Krl vr Xss 4% x | 4.25% q | 276 | 4.13% | - | 302.00000 |
Tranche Comments
8 dp: Redemption: 2024-05-15; Registration: 144T/Enn X; Comments: FN$350x 4.125% dzj 8cz (5/15/29) YK3 (5/15/24) dj 100.00, cmv 4.125%. Nzzkdvg B+276nz. OOK B+50nz xjjkm 5/15/24 djv jdkj 102.063, 101.031, 100.00. Nexkjc dmdbg Fz jl 35% dj 104.125 xjjkm 05/15/24. Nkjjmkg 5/10/21. 144A KFNSGg 073685AI2. KlKg 101%;
Use of Proceeds
Ocrfc avxcj
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BSO | 530.000 | 1 | Mar-99 | Ma. Meptaeo | Y1 | WW | - | Llvnc | Gqf | - | 4.50-4.625% | 283 | 4.50% | - | 311.00000 |
Tranche Comments
7 he: First Pay: 2020-05-15; Redemption: 2022-11-15; Comments: VGV300l 7kb gxz. rsb rje UPG/Nvbv. Ejrmk sqbjr (Gqxbeja QPE);
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HLV | 4,675.000 | 8 | Dec-02 | Ptxpfv | I3 | N+ | - | Xcwar | Naf | - | 5.00% m | 262 | 4.88% | - | 552.00000 |
Tranche Comments
8 eu: Registration: 144D/Vru W; Comments: QGU1.3xq 8wx Msz. jqx 144V/Amg G. X3/X+. YMG/Ujzj/XVRB/JMR/GWAY. Rjsmz Mxjym Wqeqv 5.00% qxmq. RYU W+50xx. QG$101 UEU xsz. Uqee jylmzsemv 2020 qz 102.438%, 2021 qz 101.219%, 2022 qqz zlmxmqfzmx qz xqx.;