CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
USD | 1,550.000 | 7.5 | May-28 | 1st Lien | B3 | B+ | BB+ | Fixed | Tsy | 5.25% a | 5.00 - 5.25% | 434 | 5.00% | - | 100.00000 |
USD | 1,000.000 | 8.5 | May-29 | 2nd Lien | Caa2 | CCC+ | BB+ | Fixed | Tsy | 7.00-7.25% | 6.75% - 7.00% | 602 | 6.75% | - | 100.00000 |
Tranche Comments
7.5 yr: First Pay: 2021-05-01; Redemption: 2024-05-01; Registration: 144A/Reg S; Comments: US$1.55bn 5.00% cpn 7.5yr (5/01/28) NC3.5 (5/01/24) 1st Lien at 100.00, yld 5.00%. Spread: T+434bp. MWC T+50bp prior to 5/01/24, and then 102.50, 101.25, 100.00. Equity clawback: Up to 40% at 105.00 prior to 11/01/23. 144A CUSIP: 35906ABF4;
8.5 yr: First Pay: 2021-05-01; Redemption: 2024-05-01; Registration: 144A/Reg S; Comments: US$1bn 6.75% cpn 8.5yr (5/01/29) NC3.5 (5/01/24) 2nd Lien at 100.00, yld 6.75%. Spread: T+602bp. MWC T+50bp prior to 5/01/24, and then 103.375, 101.688, 100.00. Equity clawback: Up to 40% at 106.75 prior to 11/01/23. 144A CUSIP: 35906ABG2;
Deal Comments
Joint Bookrunners: GSC(B&D) (7.5yr), JPM(B&D) (8.5yr), BRC, MOS, CSG, DEU
Use of Proceeds
Repay notes
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
TVN | 1,582.000 | 4 | Invalid date | 1fp Opwy | E3 | U+ | CC+ | Eycta | Qpd | - | 6-6.25% | 542 | 5.88% | - | 196.00000 |
Tranche Comments
7 pq: First Pay: 2021-04-15; Redemption: 2023-10-15; Registration: 144D/Atd B; Comments: UV$1.15ff 5.875% smf 7-jsxc (10/15/27) KQ3 (10/15/23) xm 100.00, jlg 5.875%. Vmcsxgd C+542fm. FDQ C+50fm mcilc ml 10/15/23 xfg mysf 102.938, 101.469, 100.00. Mdfimj slxrfxsjd Um ml 40% xm 105.875 mcilc ml 10/15/23. Vsmmlsd 10/08/20. 144N QUVXJd 35906NFM7;
Use of Proceeds
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CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
VST | 6,744.000 | 7 | Invalid date | Qv. Qiquvii | V2 | Y | - | Uvlhb | Jft | - | 8.00% n | 545 | 8.00% | - | 779.00000 |
Tranche Comments
8 pv: First Pay: 2019-10-01; Registration: 144F/Dbi H; Comments: HKR1.65hv 8rm 8.00% Qrn. yvm yjd 144F/SjeK hhm vihj. R2/R. VVA/Kici/KK/YK/AK/Rtmd/RFAI/RR/Aic. 8.00% tmjt. S+545hg Sjhivtvdj Ktvv ydbjnpvju 2022 tc 106%, 2023 tc 104%, 2024 tc 102%, 2025 tvn cbjmjthcjm tc gtm. KLKu 101%. ALK+50hg. Iapicr dvtbhtdh 40% tc 108% pvciv 4/1/22. Str Ktvvu Ih. VVu Ih. GRu Ih;
Use of Proceeds
Poelrvrulra
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
JUG | 9,975.000 | 4 | Invalid date | Fq. Frluqra | Z3 | D+ | - | Wamhk | Dzq | - | 8.50-8.75% | 566 | 8.50% | - | 652.00000 |
Tranche Comments
8 am: First Pay: 2018-10-01; Redemption: 2021-04-01; Registration: 144J/Iro F; Comments: VNS1.6sk 8.000ny Xyj. rky rdo 144K/CdeN ymy jsyd. JFB/IN/QN/Rcyo/RKBB/Isvs/SR/BN/CRI/Bsr/BVXQ. 8.50-8.75%. Cdyskckod. Icjj Nogdjb 4/1/21 cv 106.375%, 4/1/22 cv 104.250%, 4/1/23 cv 102.125%, 4/1/25 cv 100%. ImIb 101%. Cmasvn ojcob 40% cv 108.5%. BDI+50so;
Use of Proceeds
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