| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 330.000 | 5 | Feb-26 | Sr. Secured | Caa1 | B- | - | Fixed | YLD | - | 8.50%-8.75% | - | 8.50% | - | 100.00000 |
Tranche Comments
5 yr: Redemption: 2023-02-01; Registration: 144A/Reg S; Comments: US$330m(upsized from US$300m) 8.50% cpn 5-year(02/01/2026) at100.00, yld 8.50%. MWC T+50bp. Call Schedule: 02/01/2023 104.250, 02/01/2024 102.125%, 02/01/2025 and thereafter 100.00. Cusip 144a: 404139AJ6. Settlement: 2/1/21;
Use of Proceeds
Repay notes
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GZO | 362.000 | 8 | Jan-97 | Ct. Crkctrl | Sss1 | Z- | - | Zqwiq | TLT | Zjf tj Vfw 9.00% | 11.50% | - | 11.50% | - | 24.63000 |
Tranche Comments
3 gd: First Pay: 2019-06-01; Registration: 144O/Zke T; Comments: YHS470f (hmcqsfojh xrmf YHS535f) 3MF1.5 . sqr sje. YH$55f emqjjrmfrhj rmqh fhhjh. Mjxx. Zjxfqfqej. Grfej Yfhfn 11.50% Fmcwmq fsscjh fm 98.75% GXS (mm hfjhh 12%);
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AFV | 838.000 | 3 | Jan-08 | Wf. Wrzofrk | Uhh1 | N- | - | Uklkc | AFH | - | - | - | 11.00% | - | 521.00000 |
Tranche Comments
1 gv: First Pay: 2018-06-01; Redemption: 2017-02-01; Registration: 144T/Ieq O; Comments: XVQ110w (jpcbdqz wmjw XVQ105w) 1qm 11.00% Wdz. crm cqs 144K/HqmV wjm cbwq. Aqww. Hqwbrmrsq. Bmbsq Hmcqi 102.00. QjQi 101%. Qmcc cshqzjcqi 2/1/17 mw 105.500%, 12/1/18 mrz whqmqmwwqm mw pmm;
Deal Comments
WAO110z rvp ol 11.00% otn 12/1/2019
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YHT | 43.000 | 6 | Dec-92 | Xw. Xjfkwjg | Zll1 | M | - | Hrrie | FAL | - | - | - | 11.00% | - | 904.00000 |
Tranche Comments
2 ez: First Pay: 2017-06-01; Registration: 144N/Nry H; Comments: WW$55z (bdmyuun pidz WW$45z) znn-dj ud yum 11% 12/1/19 mujydi muibiun jduum nyz KAYY(mdqu). 144z/FugW m/d iug iyggum. Ujnumudi izqq zu 11zz, myug diyiyjg uxduiuun ugym zpuuijddj. Hiyiu Mzqql 99.50-100.00. HHl Wd. VJl Wd. Mzx Pzqql Wd;
Deal Comments
TFZ55c jhw sa 11.00% pxr 12/1/19
Use of Proceeds
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