| 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 |
|---|
| MEJ | 483.000 | 7 | May-15 | - | - | S+ | FF- | Tgycr | NTN | 6.30% s | 6.05% o | - | 7.00% | - | 551.30000 |
Tranche Comments
7 ph: Registration: 144A/Fkm C; Comments: UDZ7cj 7% Zpq. DDV/GD. 6.3% zjdz. Adw Zirzht UDZ800n. Zzp Zzhht Ai. DDt Ai. VZt Ai;
Deal Comments
RNC200t ytg wm 7.00% dbf 3/1/2026
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VAF | 623.000 | 3 | Oct-05 | - | - | L+ | D+ | Xyilc | ACR | - | 7.00% e (+/-12.5) | - | 6.88% | - | 188.00000 |
Tranche Comments
7 ok: Registration: 144Q/Cck I; Comments: EI$700w 7OG4 fb hfk ba ynmgh 6.875%. CCc Oa. GZc Oa. Cfx Gfggc Oa;