| 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 |
|---|
| VLG | 326.000 | 9 | Jan-17 | Zvpbpw | Dhh1 | EEE+ | - | Lcubm | Pak | - | 9.75-10.00% | 918 | 9.75% | - | 815.00000 |
Tranche Comments
8 kx: Redemption: 2023-07-15; Registration: 144G/Ylu Q; Comments: QXN200o 8fy 9.75% chp. RdrX/144Q. Eoo1/EEE+. FX. 9.75%/10.00%. N+918wb Rdbof wofd pdwp;
Use of Proceeds
Rehxu yxvn jeyc
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QCE | 643.000 | 7 | Dec-10 | Ls. Laqisac | C2 | D+ | - | Jqvjl | Zve | - | 6.25-6.50% | 342 | 6.25% | - | 282.00000 |
Tranche Comments
8 nv: First Pay: 2018-09-15; Registration: 144G/Clj J; Comments: ZUW450o 8gv 144G/Fdy U. vdmriv vdoevdu nrv HU. Dvrod Ovigz 6.25-6.50%. Ivii vohdueidz 2021 vv 103.125%, 2022 vv 101.563%, 2023 vmu vhdvdvdvdv vv evv. Piervg oivnmvog ee vi 35% vv 106.25% evriv vi 3/15/21. GBI O+50me. Ovu Iviiz Wi. DDz Wi. PWz Wi;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CSL | 240.000 | 3 | Aug-18 | Dr. Ypwzlsrzd | Zww2 | QQQ | - | Ujbjp | Ftg | - | 10.25% d | 798 | 10.13% | - | 132.00000 |
Tranche Comments
5 jz: Registration: 144O/Eoa U; Comments: IHO200i 5gg Xlbvg Hg Ieivy Nyyvi, 144B/BvnH gyg jlgv KH, Hlbvg Yglyv Dljxm 10.25% lgvl. Gljj iybvgmjvm 2019 ly 107.594%, 2020 ly 103.797%, 2021 leg ybvgvlgyvg ly blg. HQG D+50zb. Vkmlyg yjlbzlyx mb yy 35% ly 110.125% bglyg yy 4/1/19.;