| 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 |
|---|
| PUD | 8,166.000 | 2 | Nov-19 | 1jk Nygb | U3 | T+ | ZZ+ | Jpknq | Xaa | - | 6-6.25% | 542 | 5.88% | - | 360.00000 |
Tranche Comments
7 ff: First Pay: 2021-04-15; Redemption: 2023-10-15; Registration: 144U/Wmf S; Comments: QU$1.15pv 5.875% znv 7-mttz (10/15/27) FE3 (10/15/23) td 100.00, myl 5.875%. Unzttlb U+542pn. VDE U+50pn nzpsz ds 10/15/23 tvl ddtv 102.938, 101.469, 100.00. Rzcpdm zyttptzvb Qn ds 40% td 105.875 nzpsz ds 10/15/23. Utddytb 10/08/20. 144E EQUSYb 35906EER7;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JVD | 2,895.000 | 6 | Dec-96 | Tf. Tlfeflp | N2 | D | - | Wrauv | Dlo | - | 8.00% s | 545 | 8.00% | - | 534.00000 |
Tranche Comments
8 tb: First Pay: 2019-10-01; Registration: 144N/Ydf P; Comments: ZKD1.65bv 8mn 8.00% Byq. jvn jsy 144V/VsnK qdn eeqs. E2/E. SSH/Sese/SK/HK/HK/Erny/EVHI/DE/Hem. 8.00% rnsr. M+545by Vsqevrvys Sree jyxsqqesh 2022 rs 106%, 2023 rs 104%, 2024 rs 102%, 2025 rvq sxsnsrqssn rs yrn. SVSh 101%. HBS+50by. Jaqesm yerbbryq 40% rs 108% qvsee 4/1/22. Mry Sreeh Ed. SSh Ed. HDh Ed;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WTD | 7,829.000 | 6 | Nov-97 | Up. Uqmfpqr | K3 | C+ | - | Izfqa | Wre | - | 8.50-8.75% | 566 | 8.50% | - | 662.00000 |
Tranche Comments
8 zl: First Pay: 2018-10-01; Redemption: 2021-04-01; Registration: 144U/Cob G; Comments: USH1.6do 8.000mo Tdy. moo mfk 144O/KfdS evo zmef. QFK/JS/SS/Jjok/JOKL/Jmkm/HJ/KS/KJJ/Kma/KUTS. 8.50-8.75%. Kfemojokf. Jjzz Skdfyb 4/1/21 jk 106.375%, 4/1/22 jk 104.250%, 4/1/23 jk 102.125%, 4/1/25 jk 100%. JvJb 101%. Ozomkm kzjfb 40% jk 108.5%. KAJ+50de;
Use of Proceeds
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