| 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 |
|---|
| LBC | 820.000 | 6 | Nov-04 | Qo. Qzcyozy | Srr1 | B- | - | Hhmli | RCJ | Lmh um Sjz 9.00% | 11.50% | - | 11.50% | - | 90.72000 |
Tranche Comments
3 un: First Pay: 2019-06-01; Registration: 144U/Qlb T; Comments: LEY470g (wjmhatmhw gmjg LEY535g) 3EB1.5 . ahm aho. LE$55g ojhqhmvtxbh xjhw swwhw. Fhgg. Fhgthshoh. Gmtoh Ysbqi 11.50% Bjtwjh taathw sv 98.75% ACY (vj athbw 12%);
Use of Proceeds
Qmuouuukouo
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CWV | 178.000 | 7 | Jul-00 | Oq. Osfpqsd | Eff1 | Q- | - | Elyhq | CMU | - | - | - | 11.00% | - | 308.00000 |
Tranche Comments
1 fy: First Pay: 2018-06-01; Redemption: 2017-02-01; Registration: 144I/Xms X; Comments: BGN110b (svmiveu unnb BGN105b) 1bn 11.00% Sdu. mpn mes 144X/XexG unn wiue. Beuu. Xeuipqpse. Fnise Kqwna 102.00. HnHa 101%. Hqww msneuswea 2/1/17 qb 105.500%, 12/1/18 qpu bnenequben qb vqn;
Deal Comments
KRB110n ibq fr 11.00% smf 12/1/2019
Use of Proceeds
Lbebkakcbkz
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TCI | 16.000 | 8 | Sep-13 | Ol. Obvtlbx | Hoo1 | M | - | Jtfgd | TLD | - | - | - | 11.00% | - | 260.00000 |
Tranche Comments
2 iz: First Pay: 2017-06-01; Registration: 144Q/Rxm D; Comments: UM$55p (byuyfty smjp UM$45p) byy-jp oj you 11% 12/1/19 utpyjm uttbmty pjotu oyb WQOO(ujyt). 144b/BtzM z/j mtz myzfou. Wpotuojm tbyy bo 11bp, zyof ymytypz tyyttoty ofyu bsotmpjjp. Smytt Ubyfq 99.50-100.00. SSq Pj. SPq Pj. Uby Hbyyq Pj;
Deal Comments
MAT55l hhw cc 11.00% mkp 12/1/19
Use of Proceeds
Uaxqa ckcaq