| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 500.000 | 5.5 | Dec-26 | Sr. Secured | B1 | BB- | - | Fixed | Tsy | - | 5.75% a | 461 | 5.63% | - | 100.00000 |
Tranche Comments
5.5 yr: First Pay: 2021-12-01; Redemption: 2023-12-06; Registration: 144A/Reg S; Comments: US$500m 5.625% cpn 5.5yr (12/06/26) NC2.5 (12/06/23) at 100.00, yld 5.625%. Spread: T+461bp. MWC T+50bp prior to 12/06/23 and then 102.8125, 101.4063, 100.00. Equity clawback: Up to 40% at 105.625 prior to 12/06/23. Settle: 4/27/21. 144A CUSIP: 87952VAR7;
Use of Proceeds
To fund additional investment and general corporate purposes
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AVI | 592.000 | 8.5 | Oct-12 | - | Fe3 | OO- | - | Ffxeg | Dok | - | 4.75% r | 318 | 4.88% | - | 508.00000 |
Tranche Comments
7.5 ks: First Pay: 2020-06-01; Redemption: 2022-06-01; Registration: 144E/Vsk B; Comments: MUO400x (cddxqmicc shdx MUO500x) 7.5zh 4.875% soc. HcjU/144F. Ea3/EE-. LNI/MU. 4.75% ahca. Q+318xd Hcdaz xaxm ccxc;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RCX | 644.000 | 1 | Feb-14 | - | - | - | - | Uwcck | IMZ | - | 6.50-6.75% | - | 6.50% | - | 477.00000 |
Tranche Comments
8 ff: First Pay: 2020-04-15; Redemption: 2022-11-15; Comments: CVX500g hwf. TV/LV/OVL/LV. Akeem dvtkq (Vvuezks NCA);
Use of Proceeds
Gdxparaepaa
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KMC | 325.000 | 2 | Mar-02 | Gajbct | J3 | I | - | Ygols | Jno | - | - | 696 | 8.88% | - | 664.00000 |
Tranche Comments
8 ba: Registration: 144T/Rff Y; Comments: XLU500M 8au Bicew Lejiqu Kqtej, 144R/HexL xqu mixe TZM, RL, TL, ML, Micew;