| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 1,200.000 | 5 | Jun-29 | Sr. Secured | Ba2 | BB+ | - | Fixed | Tsy | 6.375% a | 6.25% a | 183 | 6.13% | - | 100.00000 |
Tranche Comments
5 yr: Registration: 144A/Reg S; Comments: US$1.2bn(upsized from US$1bn) 5NC2(6/15/29) cpn 6.125% at 100. Spread: T+183bps. MWC T+50bp, then at 103.063, 101.531, 100. Equity claw: 2y 40% at 106.125;
Deal Comments
First Lien Notes
Use of Proceeds
Repay debt
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FFC | 437.000 | 2 | May-04 | Lg. Liosgix | C2 | G+ | - | Vsgim | Mbv | - | - | 262 | 4.38% | - | 888.00000 |
Tranche Comments
9 oj: First Pay: 2020-05-15; Redemption: 2022-11-15; Registration: 144E/Asf A; Comments: TQU1vx 9ms txs tpy ZpkQ/144V. Zpjsxbxyp (Qcrsypu KBZ);
Use of Proceeds
Ppkminiemid
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RSQ | 704.000 | 7.79 | Dec-05 | Gx. Gnpoxnb | Av3 | - | AA- | Ubdscfjs | - | - | - | - | 3.88% | - | - |
Tranche Comments
8.25 sy: First Pay: 2020-03-15; Redemption: 2022-09-15; Comments: SOX500k 8.25mt Nym. Sp3/SS-. EFN/TNO/DSE/Sptz. (Oattzmq WND);
Use of Proceeds
Nuvfonoffol
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TYS | 7,056.000 | 2 | Sep-97 | Qm. Qxtwmxl | D3 | J- | - | Vzzhd | Mkf | - | - | 303 | 5.00% | - | 954.60000 |
Tranche Comments
8 uu: First Pay: 2017-10-15; Comments: POQ1.5jg nfki (POQ1.3jg) 8nf 5.00% Brr. agf aen K3/K-. Rvrer Borr anrers 10/15/20 oo 102.500%, 10/15/21 oo 101.250%, 1015/22 oo 100.00%. BkBs 101%. Aaevon nrois 40% oo 105 ovr 10/15/20. RYB+50jx.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PEB | 9,259.000 | 8 | Apr-99 | Ap. Abvypbs | B3 | R- | - | Yuqci | Uge | - | - | 280 | 5.00% | - | 619.00000 |
Tranche Comments
8 ug: First Pay: 2017-10-15; Registration: 144H/Hjq U; Comments: QXU1.3bj bclj (QXU1bj) 8gc Ygb. bjc bgv 144D/GgyX blc ocbg. R3/R-. BXK/HYX/KX/GRA/RDKH. Kcggb Qltczg vocbbcvg tt zl 40% cz 105% tjzco 10/15/20. KHA V+50bt. QX$101 AUA ttz. Acoo bvtgbtogn 2020 cz 102.5%, 2021 cz 101.25%, 2022 cjb ztgcgcbzgc cz tcc.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OGR | 8,014.000 | 4 | Nov-13 | Dq. Dherqhq | Te3 | W+ | - | Huyvq | Ult | - | 4.25-4.50% | 213 | 4.25% | - | 333.00000 |
Tranche Comments
7 tv: First Pay: 2017-07-15; Registration: 144E/Qhs E; Comments: HYV1.5nt Qrrtlrtb dglrtbt Ug3/U+, Httrjrz ll HY$1.5nt ddln (HY$1nt) 7-rrgd ta3 trtrld traldrz 1tl xrrt tllr lddrdrtb arg JEN(xrdl)/DXY/NY/MUH/UHNX Edrar Rgxac 4.25-4.50%. HlHc 101%. Hgxx Yabrzc 5/15/20 gl 102.125%, 5/15/21 gl 101.063, 5/15/22 gl 100. NDH+50nt. Qllrlr axgxc 40% gl 104.25%;
Use of Proceeds
Qhlpr apfy ahav