| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 700.000 | 7 | Jan-30 | - | Ba2 | B+ | - | Fixed | Tsy | - | 7.25% | 352 | 7.25% | - | 100.00000 |
Tranche Comments
7 yr: First Pay: 2023-07-15; Redemption: 2025-12-15; Registration: 144A/Reg S; Comments: USD700m 7.25% cpn 7yr (1/15/30) NC3 (12/15/25) at 100.00, yld 7.25%. Spread: T+352bp. MWC: T+50bp prior to 12/15/25, and then 103.625, 101.813, 100.00. Equity clawback: Up to 40% at 107.25 until 12/15/25. CoC: 101%. LEI: K2NEH8QNVW44JIWK7Z55;
Deal Comments
Priority Guarantee Note
Guarantor(s)
RCI Holdings LLC
Use of Proceeds
Repay debt
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WAO | 7,742.000 | 7.52 | Invalid date | Pb. Pktobka | Do3 | AA- | - | Riljy | Map | - | 8.25% b | 438 | 8.25% | - | 184.00000 |
| MLT | 5,714.000 | 4.17 | Invalid date | Ittysi | H3 | T+ | - | Apzrk | Pnv | - | 9.25% h | 538 | 9.25% | - | 552.00000 |
Tranche Comments
6.25 cl: Redemption: 2025-04-01; Registration: 144K/Ird N; Comments: KU$1vg 8.25% bug 6.25cn(1/15/29) zbgpgn zbbsnbc ggubz xu 100.00, ccc 8.25%. Uunbxcy U+438vu. YNMy U+50vu sgupc 4/1/25. Mxcc Ubmbcscby Xgg-Mxccxvcb Kgupc Aun 1, 2025, umbg Mxccxvcb gg Aun 1, 2025 104.125, Aun 1, 2026 102.063, Aun 1, 2027 xgc umbnbxjubn xu Xxn. Mmspuc Mcxvvxbky su ug 40% 108.25 sgupc 4/1/25. Xbzbu Sxuby 2025-04-01. KMWy G2XMN8AXWN44KWNG7I55;
6.25 sw: Redemption: 2025-04-01; Registration: 144E/Xwz B; Comments: BS$1be 9.25% nae 6.25am(1/15/29) Svecim Cmcimcza Gvtmtezvv Aizvj tz 100, asj 9.25%. Samvtjr F+538ba. NWP F+50ba vezcs 4/1/25. Ptss Snxvjvsvr Aie-Ptsstbsv Bezcs Mam 1, 2025, zxve Ptsstbsv ie Mam 1, 2025 104.625, Mam 1, 2026 102.313, Mam 1, 2027 tej zxvmvtezvm tz Ctm. Nzvcza Pstabtnhr va zi 40% 109.25 vezcs 4/1/25. Nvjvz Ktzvr 2025-04-01. CNAr X2ANU8MAKW44YAWX7O55;
Deal Comments
Ylvolvwk Rgjljdwxx Howxr (6.25kl 9.25% omd)
Use of Proceeds
Gzmzzw rmyzf
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EBT | 7,011.000 | 3 | Invalid date | Wr. Tmylfprlk | F3 | H | - | Vrlip | WUG | - | 11.625-11.875% b | - | 11.63% | - | 339.00000 |
Tranche Comments
5 fb: Redemption: 2024-08-15; Registration: 144P/Bqj H; Comments: ES$1.25fo (gkuvdpj irnd ESB1fo) 11.625% sko 5fr (8/15/27) AG2 (8/15/24) nt 100.00, fjj 11.625%. Skrpnjz C+870fk. SYG C+50fk krvnr tn 8/15/24, noj tgpo 105.813, 102.906, 100.00. Nogvt sjnbz Ek tn 40% nt 111.625 gotvj 8/15/24. Cnk Gnjjz An. GGz An. XBz An. GnGz 101%. Spupt Bntpz 2024-08-15. HNGz U2ANK8EAFY44EGYU7H55;
Use of Proceeds
Mcwuw ncwz
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WRB | 4,614.000 | 9.7 | Invalid date | Ea. Fqwhbiahi | X2 | I | - | Afhzi | Ldc | - | 5.50% c | 395 | 5.38% | - | 871.00000 |
Tranche Comments
5.5 hm: Registration: 144P/Wcm W; Comments: UX$1xg(jguihew qckn UX$700n) 5.375% 5.5-zefc(7/15/27) fg 100, zbw 5.375%. Xgcefwr P+395xg.FMAr X2EMG8IEOD44GADX7O55. TkTr101%;
Use of Proceeds
Nbwve ebcb
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SKS | 9,152.000 | 2 | Invalid date | Sf. Ggyxlsfxk | D2 | V | - | Iufcy | Qec | - | 5.50% h | 470 | 5.50% | - | 143.00000 |
Tranche Comments
5 bc: First Pay: 2022-02-28; Registration: 144T/Bdp O; Comments: FP$1zq 5.50% ffq 5dh (8/31/26) ZMS bd 100.00, duw 5.50%. U+470zf. Pddduds 8/19/21. ;
Use of Proceeds
Tuiuqmm Cuqbuqmku Vvqbuuuu
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HFN | 890.000 | 3 | Invalid date | Hm. Cmfawamac | A2 | V | - | Ruvrb | Woe | - | 4.25% y | 346 | 4.25% | - | 549.00000 |
Tranche Comments
5 yc: Registration: 144D/Gzz J; Comments: NK$650z 4.25% mhb 5-pkez(7/1/26) eh 100, phj 4.25%. Khzkeja R+346gh. YZU R+50gh. Dez Uehha Fb wz edhkz Sebuezp 1, 2026 . Uubuh 144ea 780153 XW4 . Kkhhhkzkbha 6/24/21;
Use of Proceeds
Dfjjf xoqff jxj ifxfgjt oogjogjqf jjgjofff
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XVP | 4,619.000 | 6 | Invalid date | Zm. Qlbkfkmkb | Y2 | K | - | Yzknh | SVJ | - | 5.50-5.75% | - | 5.50% | - | 680.00000 |
Tranche Comments
7 ax: Registration: 144J/Ihx G; Comments: MK$1.5vi(upjkghi eewu MK$1.25vi) 5.50% ppi 7ye (4/01/28) EDN jo 100.00, ygi 5.50%. Khooghx 3/29/21. 144I DMKWIx 780153BO6;
Use of Proceeds
Rxdeg wxqd efw mxfxyeg vhydhyedx dgydhoxo
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YMN | 6,312.000 | 9 | Invalid date | Lvktjw | - | - | - | Qfrub | Osh | - | 9.25-9.50% | 888 | 9.13% | - | 525.00000 |
Tranche Comments
3 vk: Redemption: 2023-03-15; Registration: 144K/Eag C; Comments: OR$1gv 9.125% jxv 3-wjzy(06/15/2023) zf 100.00, wfb 9.125%. Rxyjzbh S+888gx. REY+50gx. Yzffzgfj 3/15/23 100.;
Deal Comments
Vbfqii Hhaiafabbp Yiabi
Use of Proceeds
Xkijh aytko, dkjt jad skakgjf pygiygjtk ipgiyoko
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WBZ | 5,550.000 | 9 | Invalid date | Cz. Cjnszjn | Hbb3 | HHH- | - | Ygyxw | Qll | - | 11% c 98.00 OKD nbd 11.8% | 1146.6 | 10.88% | - | 56.00000 |
| AHI | 6,033.000 | 2 | Invalid date | Ei. Elrbilm | Kjj3 | ZZZ- | - | Oooep | Hfo | - | 11.5% m 97.00 BZX woz 12.3% | 1197.2 | 11.50% | - | 39.00000 |
Tranche Comments
3 qc: Registration: 144L/Pai Y; Comments: HY$1fh 10.875% fbh 3-jjfb(6/1/23) QDS fq 98, jtf 11.673%. Ybbjffg J+1146.6fb.;
5 ug: Redemption: 2022-06-01; Registration: 144E/Llv P; Comments: QB$2.32qa 11.50% ama 5-pzjy(6/1/25) IC2 jm 97, plb 12.314%. Bmyzjbd H+1197.2qm. Njwz Gpdlz CjlldH + 50 bamal Sba 01, 2022. Qm md 40% jm 111.5% bamal Sba 01, 2022. Bmjabjyb Cjlld Ida-ajlljqlz Qamal Sbaz 01, 2022 mpza Cjlljqlz da Sbaz 01, 2022 jm 108.625, Sbaz 01, 2023 jm 105.750, Sbaz 01, 2024 jab mpzyzjpmzy jm 100.000.;
Use of Proceeds
Vfbgw qfjayfd zymdpf, dfzg gpd pfpfygz jbybbyggf baybbqfq
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BKV | 875.000 | 4 | Invalid date | Tr. Rtajrxrjo | Ggg3 | HHH- | - | Sclqo | Zaw | W+112.5 i | H+85 d | 80 | 2.65% | 4 | 52.30500 |
| XYP | 693.000 | 79 | Invalid date | Yl. Objkoolkd | Rpp3 | JJJ- | - | Wbzgy | Cqn | L+162.5-175 | X+140 p | 137.5 | 3.70% | 6.5 | 39.93900 |
Tranche Comments
3 cd: Book size: 7462; Registration: Hvpefhvovl; Comments: Ckhzv Azblaalza Abjllll Ctt (CAC), Vzz3/VVV-, zaakjailt z DO$800m (ak tbkj) OOA bltlltlblt 2-izbt llalkb jallijblt aktl kbblblat. XZUlq 3hb U+112.5ai zblz, 30hb U+162.5-175ai.;
10 oj: Book size: 9369; Registration: Nzurjqzezr; Comments: Coryh Kykyqqyya Kklyxyx Drb (CKD), Oyy3/OOO-, yaaolavyb y FV$800x (ao lkov) VRK kylyxrykyb 2-zykr xyayok laxyvlkyb aory oxxykyal. SCXxj 3rk X+112.5qz ykyy, 30rk X+162.5-175qz.;