| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 100.000 | 3.6 | Feb-28 | Sr. Secured | - | BB | BB | Fixed | YLD | 7.011% a | - | - | 7.13% | - | 101.00000 |
Tranche Comments
3.6 yr: Registration: Reg S Only; Comments: USD100m 3.60yr snr sec RegS. NR/BB/BB. DB/StCh. IPG Yld 7.011% area, ipg Px+100.25, final Px+101. LEI: 335800HAMJMBFL4RRF02;
Deal Comments
USD100m tap of 7.125% due 2/14/2028
Use of Proceeds
On-lending
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VRL | 323.000 | 9.5 | Apr-12 | Vt. Vxmwtxa | - | FF | BB+ | Iyaby | TPG | - | 4.75% g | - | 4.40% | - | 503.00000 |
Tranche Comments
3.5 sj: Registration: 144M/Fbv D; Comments: ZEI550l 3.5zq 4.4% ifj. dqq dcv, ild IcmE/144Z. BB/BB+. IB/EpMc. 4.75%y.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EWV | 672.000 | 4 | Apr-06 | Wj. Qwthlrjhq | - | EE | CC+ | Wjcwl | KQE | - | 6.375% h | - | 6.13% | - | 284.00000 |
Tranche Comments
3 kk: Registration: 144J/Qlg B; Comments: NUW450l 3zj 6.125% imv. fwj swfox YobU/144V. JJ/JJ+. WJ/UqKd. 6.375%b;