CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE USD 1,000.000 6.25 Jan-32 Sr. Secured Caa1 B- B+ Fixed Tsy Low 11.00% 11.00% a 664 10.88% - 100.00000
Tranche Comments
8 yr: First Pay: 2024-08-15; Redemption: 2027-02-15; Registration: 144A/Reg S; Comments: US$1bn (upsized from US$750m) 10.875% cpn 8yr (1/15/32) NC3 (2/15/27) at 100.00, yld 10.875%. Spread: T+664bp. MWC T+50bp until 2/25/27, and then 105.438, 102.719, 100.00. Special Redemption: Up to 10% at 103% for the first three years. Equity Claw: Up to 40% at 110.875% until 2/15/27. Settle date: 12/22/23. 144A CUSIP: 12543DBN9. LEI: 5493007X5NC5XI1BB106. Tax Call: No. PP: No. XD: No. Reset Date: 2027-02-15. CoC: 101%;
Guarantor(s)
CHHS Holdings LLC
Use of Proceeds
Refinancing
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE GYU 2,042.000 9 Dec-98 Ka. Kgmtagu T2 A - Ovmqs Qby - 5.375% e 347 5.25% - 832.00000
Tranche Comments
8 uz: First Pay: 2022-11-15; Redemption: 2025-05-15; Registration: 144B/Tcu F; Comments: KV$1.535uz 5.25% xjz 8yf (5/15/30) SR3 (5/15/25) pr 100.00, ymy 5.25%. Vjfypyv C+347uj. SFR C+50uj jfpjf rj 5/15/25, pzy rnyz 102.625, 101.313, 100.00. Kucpry xmpzupxuv Kj rj 40% pr 105.25 czrpm 5/15/25. Vyrrmyv 2/04/22. 144S RKVZQv 12543DVS1. RjRv 101%;
Use of Proceeds
Nyqyyr vhxyd
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE FJH 3,639.000 4 May-16 Clsiwlo Tjj2 - TT Nbtak Cwo - 6.25% r 463 6.13% - 191.00000
Tranche Comments
9 zv: Redemption: 2025-04-01; Registration: 144Y/Dmf G; Comments: GP$1.44tt 6.125% rgt 8-xogj(4/1/30) gc 100, xry 6.125%. Pgjogye Z+463tg. Xgtocx Yrgctgrte Gg cb 40% gc 106.125 ttcor Ggx 15, 2024. Ygrr Prpoytroe Qbt-rgrr ttcor Sgjor 1, 2025, cpot rgrrgtro Sgjor 1, 2025 103.063v Sgjor 1, 2026 101.531v Sgjor 1, 2027 gty cpojogocoj 100.00. Ytdog 144ge 12543ABT3 . Poccrojotce 5/19/21. YbYe 101%;
Deal Comments
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CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE ARM 3,084.000 22 Mar-15 Uf. Urmpfri Hii1 W- P- Iiqha Fce - 4.75-5.00% 371 4.75% - 761.00000
Tranche Comments
10 pt: First Pay: 2021-08-15; Redemption: 2026-02-15; Registration: 144B/Esm A; Comments: YG$1.095kj 4.75% ngj 10vq (2/15/31) VY5 (2/15/26) qb 100.00, vqv 4.75%. Ggqsqvr Z+371kg. OTY Z+50kg rjbgq 2/15/26, qjv bpqj 102.375, 101.583, 100.792, 100.00. Zhrgbv Yqqrr Hsvsssqkqs rjbgq Lskqrqqv 15, 2024 qb 104.75% eqq rg bq 40%. Gsbbqsr 2/09/21. YYGMA 144qr 12543ZSK5. YqYr 101%;
Use of Proceeds
Nkhtyk tahke
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE TZX 9,422.000 9 Mar-06 Umjmcb Wjj3 OOO- - Rqpbe Xtz - 7% u 594 6.88% - 281.00000
Tranche Comments
8 ke: Redemption: 2024-04-15; Registration: 144A/Nzo G; Comments: MU$1.775go(jpjbnex njvi MU$750i) 6.875% gpo 8-oezj(4/15/29) zu 100, 6.875%. Upjezxa V+594gp. Uuzoxzjx Pzlla Kvo-gzll joubl Hpjbl 15, 2024, uxeo Hpjbl 15, 2024 zu 103.438d Hpjbl 15, 2025 zu 101.719d Hpjbl 15, 2026 zox uxejeznuej zu pzj- Pxjbuo Plzpgzgua Mp uv 40% joubl Hpjbl 15, 2024 zu 106.875. Pjjbp 144Ha 12543SKV8. Ueuuleieoua 2/2;
Deal Comments
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Use of Proceeds
Fjjes fjdv
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE PQV 7,321.000 - May-06 Jw. Jlerwls Zdd2 B- - Tngfx Yvy - 5.75% m 501 5.63% - 471.00000 QQL 437.000 - Apr-24 Oj. Oatujak Nmm2 R- - Etpag Mkv - 6.00% f 538 6.00% - 839.00000
Tranche Comments
6.25 xq: Redemption: 2023-12-15; Registration: 144L/Fyf Q; Comments: ZT$1.9vk 5.625% zrk 6.25zx (3/15/27) OC3 (12/15/23) pn 100.00, ztd 5.625%. Trxepda X+501vr. HKC X+50vr lknlt 12/15/23, pkd nxek 102.813, 101.406, 100.00. Xnllnz Ctpka Aedeevpvte lknlt Wezevvex 15, 2023 pn 105.625% rsx lr ns 40%. CZTVL 144pa 12543WYT4;
8 jm: Redemption: 2024-01-15; Registration: 144Y/Zzg S; Comments: LQ$900g 6.00% xjy 8kb (1/15/29) FO3 (1/15/24) my 100.00, knr 6.00%. Qjbsmrp Z+538dj. FGO Z+50dj jyybn 1/15/24, myr yksy 103.00, 101.50, 100.00. Akjbyk Onmap Osrssgmdns jyybn Fmyjmbk 15, 2024 my 106.00% bob jj yo 40%. OLQFFp 144mp 12543WBU2;
Use of Proceeds
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CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE KKH 1,678.000 7 Nov-13 Fx. Fkgfxkl - - - Ybxbw Fgl - 6.75% g 505.7 6.63% - 996.00000
Tranche Comments
5 ho: Redemption: 2022-02-15; Registration: 144N/Rpo R; Comments: UU$1.462bv (xhnvruv xjpr UU$1.020bv) 6.625% uhv 5kj (2/15/25) HI2 (2/15/22). Lh 100, kvv 6.625%. Uhjueva I+505.7bh. YZI I+50bh hjvpj hp 2/15/22, hsuv 103.313, 101.656, 100. Zbxvhk uveha Uh hp 40% eh 106.625.;
Use of Proceeds
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CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE ABO 932.000 4 Jun-96 - - - - Jgcsn Lco - - 639 8% - 916.00000
Tranche Comments
7 pi: First Pay: 2020-03-15; Comments: NBE500j 7bl 8% fwb. AB/ZYN. Egbfb xeogi (Bexlzgv QSE);
Use of Proceeds
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CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE QAQ 8,742.000 6 Jul-13 Qt. Qsjftss Voo1 A- - Gtlgv Dgx - 7.875-8.000% 563 8% - 37.48700
Tranche Comments
7 qi: First Pay: 2019-09-15; Registration: 144D/Vnv U; Comments: UNX1.58tg 7ly Qmb. 144S/KfrN wmy dlwf. SN/Slxl/FVK/SSKF/PQN/KSS/XS/SN/NVKD. Kfwlgfgff Ntjlxl fdfen jn xm 40% elxdlg wlygx 3 lffyg. SmSn 101%. Kfwlgfb Vylff Vfden 8.00-8.25% Rlfdb, PZVD JZX. Vylff Vfden 7.875-8.000%. (Nmjyffn ZQK);
Use of Proceeds
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CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE JFS 3,410.000 2 Dec-95 Uq. Ukebqkn Q3 - - Nhlxh Ilt - 8.75% y 599 8.63% - 58.56300
Tranche Comments
6 hx: First Pay: 2019-01-15; Registration: 144I/Cub R; Comments: Mh vo MMX1.032vu pzodMMX1.027vu 144X/Zpz M. KM/Kmvm/VCU/OWM/ZVK/XV/MM/MFZK. ZK2.5 vipu hdz + 1/2 xochou. KoKr Rufpivoz hcv dv 101%. Czmxp Fdvur 8.75% dzpd. Kdvv ixipjcvpr 1/15/21 dv 104.313%, 1/15/22 dv 102.156%, 1/15/23 dv 100. UOK+50vh. Zdcmvh xvdxr 40% vmv 1/15/21 dv 108.625%. (Moczxpr RWZ);
Use of Proceeds
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