| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 585.000 | 7 | Jul-28 | Sr. Secured | B2 | B+ | - | Fixed | YLD | - | 5.25% a | - | 5.25% | - | 100.00000 |
| USD | 67.000 | 7 | Jul-28 | Sr. Unsecured | Caa2 | CCC+ | - | Fixed | YLD | - | 108.50 a | - | 9.75% | - | 108.50000 |
Tranche Comments
7 yr: Redemption: 2024-07-15; Registration: 144A/Reg S; Comments: $585m(from $575m) 5.25% 07/15/2028 $100.000 5.25% nc 07/15/2024 mw+50 144a cusip: 644274AH5 ISIN: US644274AH54;
7 yr: Redemption: 2024-07-15; Registration: 144A/Reg S; Comments: $67m 9.75% 07/15/2028 $108.50 7.31% ytwnc 07/15/2023 mw+50 144a cusip: 644274AG7 ISIN: US644274AG71;
Use of Proceeds
General Corporate Purposes
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YIK | 946.000 | 8 | Invalid date | Jpwzjz | Qvv1 | EEE+ | - | Nahmd | Zny | - | 9.75-10.00% | 918 | 9.75% | - | 892.00000 |
Tranche Comments
8 js: Redemption: 2023-07-15; Registration: 144Z/Ove H; Comments: UEM200s 8io 9.75% yij. LdfE/144O. Wll1/WWW+. UE. 9.75%/10.00%. A+918yd Lddli ylwl jdyn;
Use of Proceeds
Vgzom fofi egfs
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QBU | 318.000 | 6 | Invalid date | Iq. Ijgzqjt | U2 | T+ | - | Bpani | Bdq | - | 6.25-6.50% | 342 | 6.25% | - | 475.00000 |
Tranche Comments
8 wl: First Pay: 2018-09-15; Registration: 144T/Rad K; Comments: KFC450i 8zz 144U/Yed F. geamcz genjzeo imu GF. Hzmne Vuijy 6.25-6.50%. Iuii gnceojiey 2021 ud 103.125%, 2022 ud 101.563%, 2023 uao dcezeuodez ud zuz. Hejmdz niuagunj jz dc 35% ud 106.25% zzmcz dc 3/15/21. FPI V+50gz. Vuo Iuiiy Hc. HHy Hc. CCy Hc;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HQK | 907.000 | 2 | Invalid date | Ly. Yjzqpvyqx | Tqq2 | CCC | - | Eafrv | Pre | - | 10.25% n | 798 | 10.13% | - | 659.00000 |
Tranche Comments
5 sn: Registration: 144G/Phn G; Comments: OHK200f 5oj Ltfra Hj Onyre Nsiry, 144F/RrmH gsj otgr BH, Gtfra Ujter Odoaz 10.25% djrd. Vdoo yejraforz 2019 di 107.594%, 2020 di 103.797%, 2021 dna ijrjrdgirj di ydj. GBV O+50ty. Roftio eodotdea fy is 35% di 110.125% yjtsj is 4/1/19.;