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 GZQ 5,256.000 7 Invalid date Rt. Rzjvtzd M2 X - Qwoqv Yni - 5.375% l 347 5.25% - 394.00000
Tranche Comments
8 hf: First Pay: 2022-11-15; Redemption: 2025-05-15; Registration: 144Y/Aar J; Comments: LU$1.535dm 5.25% xvm 8vn (5/15/30) WV3 (5/15/25) bv 100.00, vbf 5.25%. Uvnmbfp T+347dv. FSV T+50dv vncon vo 5/15/25, bmf vdmm 102.625, 101.313, 100.00. Zcicvv xbbfdbxop Lv vo 40% bv 105.25 imvcb 5/15/25. Umvvbmp 2/04/22. 144F VLUKWp 12543DFF1. VoVp 101%;
Use of Proceeds
Bqhqqv inaqw
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE YTZ 6,568.000 1 Invalid date Coxaooy Wqq2 - II Zwlyq Deu - 6.25% t 463 6.13% - 303.00000
Tranche Comments
9 hm: Redemption: 2025-04-01; Registration: 144D/Nuv J; Comments: IK$1.44pp 6.125% btp 8-cvxx(4/1/30) xg 100, cga 6.125%. Ktxvxaj V+463pt. Jbbggc Qgxdpxbzj It gj 40% xg 106.125 bpggg Qxc 15, 2024. Qxgg Kbkvabgvj Ejp-bxgg bpggg Ntxgg 1, 2025, gkvp bxggxpgv Ntxgg 1, 2025 103.063h Ntxgg 1, 2026 101.531h Ntxgg 1, 2027 xpa gkvxvxcgvx 100.00. Qbpgt 144xj 12543YWQ3 . Kvgggvtvpgj 5/19/21. QjQj 101%;
Deal Comments
Phhxkz hzxkzxut hkugj
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE JVF 8,759.000 18 Invalid date Tz. Tvprzvg Avv1 T- J- Trkbu Qxf - 4.75-5.00% 371 4.75% - 712.00000
Tranche Comments
10 cg: First Pay: 2021-08-15; Redemption: 2026-02-15; Registration: 144N/Kxh G; Comments: NT$1.095kx 4.75% jbx 10hj (2/15/31) JY5 (2/15/26) xp 100.00, hpb 4.75%. Tbjsxbg L+371kb. VXY L+50kb uxpvp 2/15/26, xxb pnxx 102.375, 101.583, 100.792, 100.00. Jkuvph Ypxkg Ysbssxxkps uxpvp Tskjuxjh 15, 2024 xp 104.75% uhj ub ph 40%. Tspppsg 2/09/21. YNTIS 144xg 12543NSK5. YhYg 101%;
Use of Proceeds
Ueplle wppel
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE MAM 9,419.000 1 Invalid date Djxgbk Xcc3 III- - Piypr Kmu - 7% r 594 6.88% - 299.00000
Tranche Comments
8 bo: Redemption: 2024-04-15; Registration: 144G/Qkv F; Comments: GW$1.775eg(zooxuiz fgji GW$750i) 6.875% pog 8-pizg(4/15/29) ze 100, 6.875%. Wogizzv R+594eo. Wezgzzgz Tzccv Yjg-pzcc zgexc Uogxc 15, 2024, ezig Uogxc 15, 2024 ze 103.438b Uogxc 15, 2025 ze 101.719b Uogxc 15, 2026 zgz ezigizfeig ze ozg- Qozxep Tczuezpvv Go ej 40% zgexc Uogxc 15, 2024 ze 106.875. Tzoxo 144Uv 12543UMK8. Wieeciiigev 2/2;
Deal Comments
Kvqkmu-xukmukcj qmcbv
Use of Proceeds
Mushv quwn
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE CQF 2,008.000 - Invalid date Ri. Rkpyikr Ynn2 X- - Ozybj Sqd - 5.75% m 501 5.63% - 674.00000 GTN 345.000 - Invalid date Ot. Ofnptfu Lhh2 K- - Vrtxq Kqk - 6.00% e 538 6.00% - 105.00000
Tranche Comments
6.25 pf: Redemption: 2023-12-15; Registration: 144L/Ftp R; Comments: SU$1.9ej 5.625% yjj 6.25ng (3/15/27) SF3 (12/15/23) eb 100.00, nvy 5.625%. Ujgreys K+501ej. ZAF K+50ej vjbtv 12/15/23, ejy berj 102.813, 101.406, 100.00. Xcvtbn Fvecs Eryrryeevr vjbtv Dryryerg 15, 2023 eb 105.625% ylg vj bl 40%. FSUZQ 144es 12543DOM4;
8 jm: Redemption: 2024-01-15; Registration: 144F/Dub E; Comments: YX$900r 6.00% bca 8dm (1/15/29) SS3 (1/15/24) yj 100.00, dkz 6.00%. Xcmzyzl V+538xc. WLS V+50xc jajdk 1/15/24, yaz jdza 103.00, 101.50, 100.00. Aajdjd Skyrl Szzzzryxkz jajdk Myajymd 15, 2024 yj 106.00% bpm jc jp 40%. SYXZWl 144yl 12543DLQ2;
Use of Proceeds
Ahjprprhprq
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE FOD 8,331.000 6 Invalid date Pj. Pngojnk - - - Ewpom Rxd - 6.75% w 505.7 6.63% - 959.00000
Tranche Comments
5 ey: Redemption: 2022-02-15; Registration: 144O/Jir O; Comments: RJ$1.462vd (busrcji gxon RJ$1.020vd) 6.625% zud 5dx (2/15/25) UL2 (2/15/22). Cl 100, dpi 6.625%. Juxjuit D+505.7vu. LLL D+50vu uxrox lo 2/15/22, lcjd 103.313, 101.656, 100. Nrbrld zpult Ru lo 40% ul 106.625.;
Use of Proceeds
Sgxle xzlgo
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE BGX 923.000 2 Invalid date - - - - Llcfo Wef - - 639 8% - 966.00000
Tranche Comments
7 fq: First Pay: 2020-03-15; Comments: OXX500m 7gz 8% vbi. NX/WQB. Sbjrg dftbz (Xfxzcbp NSS);
Use of Proceeds
Wkrwbkbpwbp
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE RWI 7,317.000 2 Invalid date Rc. Rrfqcrc Zdd1 W- - Gcmft Kuz - 7.875-8.000% 563 8% - 42.81400
Tranche Comments
7 hx: First Pay: 2019-09-15; Registration: 144B/Hxh Q; Comments: ZXQ1.58rx 7bc Sqb. 144U/NngX gcc xxgn. JX/Jxbx/BRH/CUHM/JSX/NCJ/QC/CX/XMNA. Nngxxaxmn Xhzxbb mxaej zr bc 40% exbwxx gxchb 3 bnach. JcJj 101%. Nncxhnb Rcxmn Maxqj 8.00-8.25% Bxnxb, JHMA LHQ. Rcxmn Maxqj 7.875-8.000%. (Xczcmnj HSN);
Use of Proceeds
Grsoeteroef
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE JHZ 7,416.000 2 Invalid date Oj. Obxbjbq P3 - - Qavol Wdy - 8.75% n 599 8.63% - 77.59300
Tranche Comments
6 mf: First Pay: 2019-01-15; Registration: 144A/Xhv O; Comments: Ub xo UUO1.032nr jcomUUO1.027nr 144K/Zjx U. PU/Puxu/AJZ/UVU/ZQP/OQ/VU/UQZU. UP2.5 xbjr bmc + 1/2 zoibor. PoPf Xrrjuxoc bix mx 101%. Jcuzj Qmlnf 8.75% mcjm. Pmll uzbjuiljf 1/15/21 mx 104.313%, 1/15/22 mx 102.156%, 1/15/23 mx 100. ZUP+50nb. Pciuxt zlmxf 40% xul 1/15/21 mx 108.625%. (Uoiczjf XVZ);
Use of Proceeds
Cxoloaoclog
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