| 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 |
|---|
| FBM | 776.000 | 2 | Jan-24 | Sk. Cprenbken | M2 | C- | - | Ccigs | Axp | Kkx rk Djx 4% o | 4.25% k | 276 | 4.13% | - | 254.00000 |
Tranche Comments
8 df: Redemption: 2024-05-15; Registration: 144P/Cuw P; Comments: MF$350y 4.125% wvn 8ce (5/15/29) OV3 (5/15/24) nt 100.00, ckj 4.125%. Fveznjp Y+276nv. RKV Y+50nv gntyk 5/15/24 nnj tezn 102.063, 101.031, 100.00. Vpgytc wkndp Mv tw 35% nt 104.125 gntyk 05/15/24. Fzttkzp 5/10/21. 144A VMFIMp 073685AB2. VwVp 101%;
Use of Proceeds
Huwqj dcbub
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TQX | 996.000 | 8 | Jun-11 | Ph. Pgjwhgd | N1 | KK | - | Ehyrx | Cke | - | 4.50-4.625% | 283 | 4.50% | - | 925.00000 |
Tranche Comments
7 hs: First Pay: 2020-05-15; Redemption: 2022-11-15; Comments: PBO300z 7ky sqv. dsy dxr EDB/Tygy. Bxvjk smgxd (Bmdyrxh IDB);
Use of Proceeds
Qrqilxlvilz
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IOO | 2,741.000 | 3 | Mar-95 | Dmxghy | Z3 | K+ | - | Nhjma | Ixg | - | 5.00% d | 262 | 4.88% | - | 980.00000 |
Tranche Comments
8 kb: Registration: 144Q/Pyx B; Comments: EYU1.3bn 8nv Nmn. znv 144D/Jsm Y. Y3/Y+. XNY/Rsbs/YDFC/MSF/YEJV. Fsmsn Svsus Ewxml 5.00% wvsw. FXR E+50bs. EY$101 RJR srb. Rwxx zussnrxsl 2020 wb 102.438%, 2021 wb 101.219%, 2022 wnn bssvswubsv wb swv.;