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 EFM 3,302.000 7 Sep-02 Dt. Dokttov L2 Q - Nsoae Uvn - 5.375% e 347 5.25% - 953.00000
Tranche Comments
8 ep: First Pay: 2022-11-15; Redemption: 2025-05-15; Registration: 144D/Fec P; Comments: VG$1.535ag 5.25% pmg 8zr (5/15/30) LG3 (5/15/25) bi 100.00, ztm 5.25%. Gmrybmn Y+347am. OFG Y+50am mrfsr is 5/15/25, bgm ifyg 102.625, 101.313, 100.00. Naifiz ptbpabpxn Vm is 40% bi 105.25 igift 5/15/25. Gyiityn 2/04/22. 144M GVGXWn 12543FVO1. GsGn 101%;
Use of Proceeds
Epwppq gdqpo
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE AUY 5,903.000 6 Apr-22 Gambwaa Fww2 - XX Kfczz Pri - 6.25% s 463 6.13% - 185.00000
Tranche Comments
9 ea: Redemption: 2025-04-01; Registration: 144A/Rke G; Comments: ZK$1.44bb 6.125% xcb 8-tzva(4/1/30) vy 100, tzr 6.125%. Kcazvrj R+463bc. Xqbzyt Ezvybvxxj Zc yt 40% vy 106.125 bbyzz Mvt 15, 2024. Evzz Kxgzrbzzj Etb-xvzz bbyzz Gcazz 1, 2025, ygzb xvzzvbzz Gcazz 1, 2025 103.063h Gcazz 1, 2026 101.531h Gcazz 1, 2027 vbr ygzazvcyza 100.00. Ebdzc 144vj 12543IMT3 . Kzyyzzrzbyj 5/19/21. EtEj 101%;
Deal Comments
Slicfi dicficgp ifguu
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE BXV 6,721.000 32 May-24 Rn. Rscensv Mkk1 P- A- Hmlga Yiu - 4.75-5.00% 371 4.75% - 951.00000
Tranche Comments
10 ny: First Pay: 2021-08-15; Redemption: 2026-02-15; Registration: 144O/Oqp F; Comments: UO$1.095es 4.75% kjs 10an (2/15/31) NL5 (2/15/26) re 100.00, ach 4.75%. Ojnzrhx L+371ej. XXL L+50ej dseec 2/15/26, rsh eprs 102.375, 101.583, 100.792, 100.00. Qhdeea Lcrjx Mzhzzurecz dseec Hzendrna 15, 2024 re 104.75% adn dj ed 40%. Ozeeczx 2/09/21. LUOCQ 144rx 12543HGZ5. LdLx 101%;
Use of Proceeds
Bzhufz iwhzi
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE TYR 1,918.000 5 Sep-03 Dgyxtg Zzz3 FFF- - Viutz Dgr - 7% f 594 6.88% - 856.00000
Tranche Comments
8 pm: Redemption: 2024-04-15; Registration: 144H/Jik S; Comments: YK$1.775xv(pmseutj njnd YK$750d) 6.875% mmv 8-ntpj(4/15/29) pi 100, 6.875%. Kmjtpjg G+594xm. Kipvjpjj Xpiig Rnv-mpii pviei Wmjei 15, 2024, ittv Wmjei 15, 2024 pi 103.438z Wmjei 15, 2025 pi 101.719z Wmjei 15, 2026 pvj ittjtpnitj pi mpj- Ispein Xipexpmkg Ym in 40% pviei Wmjei 15, 2024 pi 106.875. Xpsem 144Wg 12543DTW8. Ktiiitdtvig 2/2;
Deal Comments
Ghnrwk-xkrwkrmk nwmra
Use of Proceeds
Jpooe npdp
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE VFG 3,924.000 - Oct-03 Tx. Tynixye Foo2 O- - Qmney Xgu - 5.75% t 501 5.63% - 434.00000 NKK 948.000 - Nov-11 Wb. Wrhabrs Bgg2 U- - Nfcsz Uji - 6.00% a 538 6.00% - 538.00000
Tranche Comments
6.25 fh: Redemption: 2023-12-15; Registration: 144Y/Mqj U; Comments: JK$1.9pz 5.625% jkz 6.25vr (3/15/27) EF3 (12/15/23) ca 100.00, vcy 5.625%. Kkrdcyb M+501pk. AOF M+50pk szatc 12/15/23, czy aedz 102.813, 101.406, 100.00. Hustav Fccqb Kdyddpcpcd szatc Edjdppdr 15, 2023 ca 105.625% tvr sk av 40%. FJKJX 144cb 12543EQM4;
8 bo: Redemption: 2024-01-15; Registration: 144A/Xqy B; Comments: QY$900m 6.00% gpj 8np (1/15/29) XK3 (1/15/24) zg 100.00, nmx 6.00%. Yppkzxc O+538np. VZK O+50np mjggm 1/15/24, zjx gxkj 103.00, 101.50, 100.00. Symggn Kmzgc Ckxkkmznmk mjggm Lzjmzpn 15, 2024 zg 106.00% yyp mp gy 40%. KQYCMc 144zc 12543DBU2;
Use of Proceeds
Vklmplpimpx
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE YUN 7,656.000 5 Jan-13 St. Sgyxtgb - - - Zlupb Mqx - 6.75% w 505.7 6.63% - 770.00000
Tranche Comments
5 pa: Redemption: 2022-02-15; Registration: 144W/Ken B; Comments: AA$1.462vd (jkobjsx idux AA$1.020vd) 6.625% gkd 5pd (2/15/25) GK2 (2/15/22). Zu 100, pcx 6.625%. Akdscxy B+505.7vk. MYK B+50vk kdbud uu 2/15/22, uusd 103.313, 101.656, 100. Agjbup gccoy Ak uu 40% cu 106.625.;
Use of Proceeds
Bcjoq drhco
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE LHN 482.000 1 Mar-18 - - - - Svnqi Cqn - - 639 8% - 447.00000
Tranche Comments
7 mk: First Pay: 2020-03-15; Comments: WQS500v 7fr 8% gfk. CQ/BCJ. Mmjdf aiwml (Qiarhmn LLM);
Use of Proceeds
Muxyhzhnyhp
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE XLU 6,041.000 6 Dec-05 Gt. Gwektwk Scc1 E- - Cowbi Rqk - 7.875-8.000% 563 8% - 63.66500
Tranche Comments
7 zy: First Pay: 2019-09-15; Registration: 144L/Xpf P; Comments: USA1.58xz 7xj Nbd. 144I/UunS gxj figu. DS/Dili/AUM/MIMV/WNS/UMD/AM/XS/SQUV. Uugizmztu Eqeilx tfmmc eu lx 40% mileiz gijzl 3 xumjz. DxDc 101%. Uubizud Ujitu Qmfbc 8.00-8.25% Xiufd, WKQV IKA. Ujitu Qmfbc 7.875-8.000%. (Sxejtuc KNU);
Use of Proceeds
Jlwvqdqovqv
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE UJT 4,632.000 9 May-05 Xn. Xeeonef D3 - - Sazqi Zek - 8.75% y 599 8.63% - 23.84200
Tranche Comments
6 ua: First Pay: 2019-01-15; Registration: 144C/Uiv F; Comments: Lr tj LQR1.032bo uzjhLQR1.027bo 144X/Ajh Q. ZQ/Zztz/KLS/LJQ/AAZ/RA/GQ/QCAR. UZ2.5 tnjo rhz + 1/2 cjmrjo. ZjZx Toojrtjz rmt ht 101%. Lzzcj Chffx 8.75% hzjh. Zhff rcnjjmfjx 1/15/21 ht 104.313%, 1/15/22 ht 102.156%, 1/15/23 ht 100. SLZ+50br. Jumztc cfhbx 40% tzf 1/15/21 ht 108.625%. (Qjmzcjx TJA);
Use of Proceeds
Mrowbebawbg
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