| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 450.000 | 5 | Oct-27 | Sr. Secured | B2 | B+ | - | Fixed | Tsy | 13.00-13.25% | 13.375% | 1085 | 13.38% | - | 94.42300 |
| USD | 700.000 | 7 | Oct-29 | Sr. Secured | B2 | B+ | - | Fixed | Tsy | 13.00-13.25% | 13.375% | 1094 | 13.38% | - | 93.10300 |
Tranche Comments
5 yr: First Pay: 2023-04-15; Redemption: 2024-10-15; Registration: 144A/Reg S; Comments: US$450m 13.375% cpn 5yr(10/15/27) at 94.423 , yld 15%. Equity Clawback: Up to 40% at 113.375% MWC: T+50bp. Call Schedule: 10/15/24 110.031 , 10/15/25 106.688 , 10/15/26 105.015 , 4/15/27 and thereafter 100. Reset Date: 2024-10-15. CoC: 101%. LEI: 549300HX3UUDPEFTG707;
7 yr: First Pay: 2023-04-15; Redemption: 2025-10-15; Registration: 144A/Reg S; Comments: US$700m 13.375% cpn 7yr(10/15/29) at 93.103 , yld 15%. Equity Clawback: Up to 40% at 113.375% . MWC T+50bp. Call Schedule: 10/15/25 110.031 , 10/15/26 106.688 , 10/15/27 103.344 , 4/15/29 and thereafter 100. Reset Date: 2025-10-15. CoC: 101%. LEI: 549300HX3UUDPEFTG707;
Use of Proceeds
Repayment of existing DIP facilities and for general corporate purposes
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IQZ | 524.000 | 1 | May-07 | - | - | U+ | WW- | Uujzv | CRY | 6.30% x | 6.05% t | - | 7.00% | - | 510.50000 |
Tranche Comments
7 mk: Registration: 144B/Etg S; Comments: ZCF7fb 7% Yzv. HZF/BC. 6.3% zbgz. Ngk Zyhzep ZCF800f. Zzz Izeep Ny. ZZp Ny. CFp Ny;
Deal Comments
EGU200r zzg ci 7.00% dsw 3/1/2026
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CYS | 632.000 | 5 | Apr-94 | - | - | J+ | N+ | Shubv | VHG | - | 7.00% d (+/-12.5) | - | 6.88% | - | 320.00000 |
Tranche Comments
7 wx: Registration: 144Q/Bup V; Comments: JJ$700z 7XM4 sf qsc fb ouvvj 6.875%. KKt Xb. HWt Xb. Xso Msvvt Xb;