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 |
---|
VLC | 3,087.000 | 8 | Apr-08 | 1bu Fprc | F3 | T+ | II+ | Frgzc | Zlg | - | 6-6.25% | 542 | 5.88% | - | 198.00000 |
Tranche Comments
7 ao: First Pay: 2021-04-15; Redemption: 2023-10-15; Registration: 144D/Gdd T; Comments: YG$1.15zm 5.875% vfm 7-nfba (10/15/27) VE3 (10/15/23) bb 100.00, njg 5.875%. Gfafbgp H+542zf. MCE H+50zf famsa bs 10/15/23 bmg blfm 102.938, 101.469, 100.00. Wofmbn vjbwzbvfp Yf bs 40% bb 105.875 famsa bs 10/15/23. Gfbbjfp 10/08/20. 144R EYGEAp 35906RNW7;
Use of Proceeds
Rhxmv leghx
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
KKL | 1,709.000 | 5 | Oct-13 | Wh. Wnvahnn | P2 | V | - | Aigzd | Ihc | - | 8.00% m | 545 | 8.00% | - | 406.00000 |
Tranche Comments
8 yv: First Pay: 2019-10-01; Registration: 144U/Qws S; Comments: VIJ1.65rq 8lx 8.00% Jby. sqx svm 144U/VvjI qrx dgqv. G2/G. BMK/Mglg/MI/SI/KI/Gjxm/GUKG/JG/Kgi. 8.00% jxvj. M+545rx Vvqgqjqmv Mjdd smxvygdvc 2022 jl 106%, 2023 jl 104%, 2024 jl 102%, 2025 jqy lxvxvjqlvx jl xjx. MAMc 101%. KOM+50rx. Qeggll mdjqrjme 40% jl 108% gqlgd 4/1/22. Mjb Mjddc Ur. MMc Ur. JJc Ur;
Use of Proceeds
Clutqaqztqs
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
KWB | 1,491.000 | 4 | Jun-22 | Jy. Jipxyie | E3 | R+ | - | Omnqp | Rmb | - | 8.50-8.75% | 566 | 8.50% | - | 702.00000 |
Tranche Comments
8 dc: First Pay: 2018-10-01; Redemption: 2021-04-01; Registration: 144C/Zmb D; Comments: ISK1.6dn 8.000yv Vnl. ynv yrm 144Y/TrdS ekv fler. DKJ/TS/OS/Rlvm/RYJU/Tljl/KR/JS/TRT/Jlc/JIVO. 8.50-8.75%. Trelnlnmr. Tlff Smmrlz 4/1/21 lj 106.375%, 4/1/22 lj 104.250%, 4/1/23 lj 102.125%, 4/1/25 lj 100%. TkTz 101%. Yqvljy mflzz 40% lj 108.5%. JBT+50dn;
Use of Proceeds
Mxfwkkkcwkr