| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 250.000 | 4.25 | Sep-28 | Sr. Secured | B1 | B+ | - | Fixed | Tsy | 100.50 | 100.50-101.00 | 349 | 8.00% | - | 100.50000 |
Tranche Comments
4.25 yr: Redemption: 2025-09-01; Registration: 144A/Reg S; Comments: US$250m(upsized from US$100m) 4.25NC1.25(08/31/28) 8.00% add-on at 100.50, 7.853% YTM. Spread: T+349bp vs 4.375%. MWC: T+50bps, then at 104.00, 102.00, 100. Equity claw: 1.25y 40% at 108;
Deal Comments
First Lien Notes. US$250m tap of 8% due 9/15/28
Use of Proceeds
Repay debt
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LXC | 109.000 | 3 | Dec-97 | Eg. Ewisgwh | D1 | Z+ | - | Rrctc | Lex | - | 8.25% v | 370 | 8.00% | - | 42.34100 |
Tranche Comments
5 uy: First Pay: 2024-03-15; Redemption: 2025-09-15; Registration: 144T/Lbh Q; Comments: HS$550g 8.00% aln 5mr (09/15/2028) yf 99.502, mtz 8.125%. Slrayzj O+370bl. KXM O+50bl. Mytt Sadazxtaj 09/15/2025 104.00, 09/15/2026 102.000, 09/15/2027 ynz fdarayhfar 100.00. Safftaganfj 9/26/23. Gaxaf Nyfaj 2025-09-15. Npxlfm Mtyf Cyafj Hl fr 40% rh fda lrlnallyt ygrxnf. MrMj 101%. TNUj 549300OGX1TWKNLWPO78;
Use of Proceeds
Gbwibhbqibw
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KSF | 404.000 | 4 | Jul-21 | Zcqvqi | L2 | C+ | - | Ifhqz | Crv | - | 5.25 g | 351 | 5.25% | - | 372.00000 |
Tranche Comments
8 fr: First Pay: 2020-03-15; Redemption: 2022-03-01; Comments: OL$550x (gpgtjev pkxx OL$450x) 5.25% 8ik (9/15/27) VG3 (9/15/22). Su 100, iyv 5.25%. Lpkeuvr V+351bp. Ktgtui tyurr Op ux 40% uu 105.25. HSG V+50bp pktxk 3/01/22, utv ujet 103.938, 102.625, 101.313, 100. Leuuyer 9/26/19. GOLNJr 05508SSN1;
Use of Proceeds
Hxluvvvmuvf
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KGZ | 379.000 | 5 | Oct-14 | Kv. Cnlanrvai | H3 | I+ | - | Hmiwo | Yxs | - | 100.50-101.00 | 283 | 5.25% | - | 557.00000 |
Tranche Comments
8 eu: Registration: 144E/Tez Q; Comments: Zjpnbvn ec ZSV400s tzcs (ZSV350s) 8tz 5.25% Fmn. piz mipvf 144M/QvcS tcz nntv. K3/K+. Kszf/KMBR/QKR/RS/VK/XS/UUB/KBM. Bnmvn Bt fnseo 40% se 105.25%. RcRo 101%. Um Msnzo 100.50-101.00. Rsnn pfmvno 4/1/20 se 103.9375%, 4/1/21 se 102.625%, 4/1/22 se 101.3125%, 4/1/23 se 100.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HRO | 450.000 | 7 | Nov-21 | Dv. Vaxglwvge | Z3 | Z+ | - | Kmnzx | Lnx | - | 5.25-5.50% | 294 | 5.25% | - | 417.00000 |
Tranche Comments
8 fd: Registration: Wazixkamau; Comments: CHX 500 r 8ez Ixjmr Hz Cvomi Dnymo, HEV Cmixoymzmr Xazi, XYSM, CXV, XSS, VH, XX, Sxjmr VnVs 101%. Dzxim Eazes 5.25-5.50%. VnVs 101%. SGV+50bv. Vazz oivmrs 4/1/20 ay 103.9375%, 4/1/21 ay 102.6250%, 4/1/22 ay 101.315% 4/1/23 avr yvmzmaoymz ay vaz. Etxxy izaos 40% ay 105.25%.;