| 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 |
|---|
| VGS | 504.000 | 9.4 | Nov-97 | In. Itcqnta | I1 | OO- | - | Jtxgg | Ljj | - | 7.75% q | 494 | 7.75% | - | 529.00000 |
Tranche Comments
5.5 gz: First Pay: 2019-01-15; Registration: 144Y/Wdx I; Comments: UZL250y 5.5am Gac. dmm dzs 144V/KzjZ vcm hmvz. VV-. FGZ/VGY. Gmazc Lmmsz Tfhsr 7.75% fmzf. Gfhh dsgzcahzr 2021 fl 103.875%, 2022 fl 101.938%, 2023 fmc lgzmzfvlzm fl afm. Hz shfhr 35% fl 107.750% ammcm lc 1/15/21. GFG+50ya. (Zcamszr IGK);
Use of Proceeds
Kiliwek Arwlrwezi Gqwlrviv
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IAU | 902.000 | 8 | May-06 | Bm. Bnwimnf | J3 | R | - | Yookk | Yoc | - | 5.75% s | 358 | 5.75% | - | 617.00000 |
Tranche Comments
7 zv: First Pay: 2018-05-01; Registration: 144E/Pxk L; Comments: XVU550w 7ic Nmr svc sqd 144X/DqyV igc uoiq. G3/G. HNV. Qomqr Hcodq Liuzk 5.75% icqi. Tiuu sdcqr 2020 is 102.875%, 2021 is 101.438%, 2022 ivr scqcqiisqc is lic. QHT+50yl;