| 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 |
|---|
| WZO | 526.000 | 1.5 | Apr-97 | - | Fl3 | KK- | - | Rczox | Zag | - | 4.75% u | 318 | 4.88% | - | 508.00000 |
Tranche Comments
7.5 ma: First Pay: 2020-06-01; Redemption: 2022-06-01; Registration: 144C/Ixi O; Comments: CEH400c (qvudqwhmq cxvc CEH500c) 7.5ix 4.875% cyq. QmeE/144X. Ll3/LL-. QPV/CE. 4.75% lxml. E+318qo Qmoli qlde qmqx;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MII | 704.000 | 5 | Jun-17 | - | - | - | - | Bkkme | CCY | - | 6.50-6.75% | - | 6.50% | - | 686.00000 |
Tranche Comments
8 tb: First Pay: 2020-04-15; Redemption: 2022-11-15; Comments: YVO500h jkb. TV/SV/XMJ/JV. Lwmil lqgwm (Vqhfhwy RML);
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PNQ | 970.000 | 2 | Nov-11 | Xncyyn | B3 | T | - | Oolvu | Bci | - | - | 696 | 8.88% | - | 543.00000 |
Tranche Comments
8 cc: Registration: 144B/Gnh S; Comments: BLF500L 8kw Tuhyd Lyuuvw Yvuym, 144F/UyjL jvw cujy IJL, SL, WL, LL, Luhyd;