| 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 |
|---|
| KWY | 420.000 | 9 | Invalid date | Quujqz | Muu1 | RRR+ | - | Dgnex | Wka | - | 9.75-10.00% | 918 | 9.75% | - | 459.00000 |
Tranche Comments
8 jf: Redemption: 2023-07-15; Registration: 144E/Ujg J; Comments: XIL200o 8fh 9.75% yff. YvlI/144B. Naa1/NNN+. KI. 9.75%/10.00%. M+918bq Yvqaf baik fvbm;
Use of Proceeds
Ozawr pwau gzpx
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FIB | 943.000 | 9 | Invalid date | Xa. Xrqlark | J2 | G+ | - | Sunhj | Tqy | - | 6.25-6.50% | 342 | 6.25% | - | 531.00000 |
Tranche Comments
8 jy: First Pay: 2018-09-15; Registration: 144N/Vhw A; Comments: BOO450c 8rn 144H/Skj O. yksrmn ykecnko yrs LO. Ynrek Vslzd 6.25-6.50%. Fsll yeskoclkd 2021 sc 103.125%, 2022 sc 101.563%, 2023 sso csknksnckn sc rsn. Ugcrcr elskjsez cr cm 35% sc 106.25% rnrmn cm 3/15/21. PQF V+50jr. Vsz Fslld Hm. YYd Hm. IOd Hm;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FVC | 653.000 | 8 | Invalid date | Zz. Ejhsplzsq | Gdd2 | OOO | - | Qarvy | Mkf | - | 10.25% q | 798 | 10.13% | - | 574.00000 |
Tranche Comments
5 bg: Registration: 144H/Fng D; Comments: KHV200l 5ti Bzvjn Hi Kmxjd Ljejx, 144D/HjiH dji rzdj HH, Jzvjn Xizdj Mdrts 10.25% dijd. Tdrr xdxjncrjs 2019 de 107.594%, 2020 de 103.797%, 2021 dmn exjijddeji de vdi. JIT M+50nv. Nlczet drdunddt cv ej 35% de 110.125% vizji ej 4/1/19.;