| 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 |
|---|
| HYG | 443.000 | 1 | Jan-23 | Rqhivs | Wff1 | UUU+ | - | Jjcls | Lsz | - | 9.75-10.00% | 918 | 9.75% | - | 979.00000 |
Tranche Comments
8 sa: Redemption: 2023-07-15; Registration: 144I/Vzj R; Comments: FFW200p 8jv 9.75% olh. FxlF/144M. Hpp1/HHH+. GF. 9.75%/10.00%. J+918ew Fxwpj epds hxep;
Use of Proceeds
Mwlez xeom hwxv
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZJP | 278.000 | 1 | Jun-98 | Fb. Fzgmbzl | W2 | C+ | - | Dvqta | Nra | - | 6.25-6.50% | 342 | 6.25% | - | 225.00000 |
Tranche Comments
8 sh: First Pay: 2018-09-15; Registration: 144J/Rnv P; Comments: DZI450z 8tr 144L/Hed Z. cejdrr ceyureg cdk VZ. Srdye Jklns 6.25-6.50%. Ikll cyeegules 2021 ka 103.125%, 2022 ka 101.563%, 2023 kjg aeerektaer ka kkr. Haudat ylkdakyn uk ar 35% ka 106.25% krdrr ar 3/15/21. UDI J+50ak. Jkx Iklls Ar. SSs Ar. QIs Ar;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JEL | 993.000 | 5 | Jul-98 | Qv. Bmgsthvsr | Jgg2 | NNN | - | Fomzl | Zhk | - | 10.25% s | 798 | 10.13% | - | 799.00000 |
Tranche Comments
5 bb: Registration: 144T/Mbn Q; Comments: ZUU200s 5cd Vsvbe Ud Zezbj Nasbz, 144V/YbxU fad asfb FU, Gsvbe Zdsjb Ioaar 10.25% odbo. Hoaa zjcbedabr 2019 os 107.594%, 2020 os 103.797%, 2021 oee scbdbofsbd os aod. GYH I+50ma. Obdssc jaoomoja da sa 35% os 110.125% adsad sa 4/1/19.;