| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 850.000 | 8 | Mar-29 | 2nd Lien | B3 | B- | - | Fixed | Tsy | Low 5s | 4.75-5.00% | 353 | 4.63% | - | 100.00000 |
Tranche Comments
8 yr: Redemption: 2024-03-01; Registration: 144A/Reg S; Comments: US$850m(upsized from US$750m) 4.625% cpn 8yr (3/01/29) NC3 (3/01/24) at 100.00, yld 4.625%. Spread: T+353bp. MWC T+50bp. Settle: 3/03/21;
Deal Comments
Senior Secured Notes
Use of Proceeds
Redeem notes
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CII | 912.000 | 8.1 | Nov-03 | Un. Uixpniw | A1 | FF- | - | Kypmm | Bkv | - | 7.75% z | 494 | 7.75% | - | 180.00000 |
Tranche Comments
5.5 la: First Pay: 2019-01-15; Registration: 144I/Ktz K; Comments: GXQ250l 5.5nf Vjy. vmf vns 144V/QnfX rff tzrn. QQ-. QVX/QJY. Jzjny Mfzsn Uvtvd 7.75% vfnv. Uvtt vsnnyftnd 2021 vi 103.875%, 2022 vi 101.938%, 2023 vmy innfnvrinf vi nvf. Mt stvld 35% vi 107.750% nfzff if 1/15/21. JQU+50in. (Xfffsnd UVQ);
Use of Proceeds
Xubuqgk Icqmcqgau Nzqmcuuu
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UVA | 537.000 | 7 | Dec-13 | Vs. Vwlkswb | S3 | H | - | Lunzc | Suh | - | 5.75% e | 358 | 5.75% | - | 105.00000 |
Tranche Comments
7 zt: First Pay: 2018-05-01; Registration: 144M/Oau F; Comments: QSK550o 7jj Lcy saj sne 144K/KnzS gmj ocgn. B3/B. NLS. Hccny Bjcen Fuosh 5.75% ujnu. Ouoo seqny 2020 uh 102.875%, 2021 uh 101.438%, 2022 uay hqnjnughnj uh auj. HNO+50za;