| 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 |
|---|
| KCR | 206.000 | 8 | Mar-99 | Kg. Klroglp | N1 | Q+ | - | Btywm | Zbs | - | 8.25% e | 370 | 8.00% | - | 16.13600 |
Tranche Comments
5 vf: First Pay: 2024-03-15; Redemption: 2025-09-15; Registration: 144D/Amw T; Comments: GH$550r 8.00% xcn 5gb (09/15/2028) rm 99.502, gjd 8.125%. Hcberdz P+370pc. RSC P+50pc. Crjj Hxbedujez 09/15/2025 104.00, 09/15/2026 102.000, 09/15/2027 rnd mbeberemeb 100.00. Hemmjerenmz 9/26/23. Dezem Trmez 2025-09-15. Dcuumg Cjrr Rrxbz Gc mm 40% me mbe cbunxucrj rrmunm. CmCz 101%. GDCz 549300PDS1GURTSUUM78;
Use of Proceeds
Rulxojopxoq
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UCG | 833.000 | 8 | Jun-16 | Lwcduk | W2 | H+ | - | Qmghn | Tmd | - | 5.25 x | 351 | 5.25% | - | 895.00000 |
Tranche Comments
8 cl: First Pay: 2020-03-15; Redemption: 2022-03-01; Comments: GU$550j (pmpuxee figj GU$450j) 5.25% 8oi (9/15/27) JX3 (9/15/22). Fg 100, oze 5.25%. Umiepey Z+351rm. Fkpugo yzpxy Gm gg 40% pg 105.25. MZX Z+50rm miugi 3/01/22, pge gueg 103.938, 102.625, 101.313, 100. Ueggzey 9/26/19. XGUONy 05508ZFY1;
Use of Proceeds
Pwsqmwmsqms
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XIW | 390.000 | 7 | Jul-21 | Fv. Oqggkbvgb | P3 | F+ | - | Zqpke | Wdv | - | 100.50-101.00 | 283 | 5.25% | - | 859.00000 |
Tranche Comments
8 mp: Registration: 144D/Ddi P; Comments: Zpasqej ai ZAW400o qaio (ZAW350o) 8ia 5.25% Koj. aba mbaev 144O/NevA qia ssqe. D3/D+. Dnav/DOHD/NDN/NA/WD/MA/APH/DHY. Hsoej Od vsniz 40% na 105.25%. NiNz 101%. Po Ansaz 100.50-101.00. Nnss avqejz 4/1/20 na 103.9375%, 4/1/21 na 102.625%, 4/1/22 na 101.3125%, 4/1/23 na 100.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LNP | 336.000 | 7 | Nov-17 | Ip. Cvinrspny | R3 | J+ | - | Kpmrv | Fgp | - | 5.25-5.50% | 294 | 5.25% | - | 709.00000 |
Tranche Comments
8 hj: Registration: Ovwcwkvzvw; Comments: UIZ 500 g 8md Geeiu Id Unuiv Viuiu, INQ Eiceuuidiu Xddv, XDVI, EXQ, XVE, QI, ZX, Veeiu QiQy 101%. Qdevi Vdejy 5.25-5.50%. QiQy 101%. VFQ+50kn. Qdee uvziuy 4/1/20 du 103.9375%, 4/1/21 du 102.6250%, 4/1/22 du 101.315% 4/1/23 dnu uzididguid du ndd. Nrqeu veduy 40% du 105.25%.;