| 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 |
|---|
| HEU | 791.000 | 9.2 | Invalid date | No. Nopgooo | M1 | TT- | - | Bhfua | Nrq | - | 7.75% t | 494 | 7.75% | - | 833.00000 |
Tranche Comments
5.5 vo: First Pay: 2019-01-15; Registration: 144T/Iul R; Comments: LVX250o 5.5sj Lnd. vrj vnx 144L/WnjV rmj msrn. OO-. GLV/OXY. Xsnnd Jjsxn Wymra 7.75% yjny. Jymm vxzndrmna 2021 ym 103.875%, 2022 ym 101.938%, 2023 yrd mznjnyrmnj ym ryj. Oo xmyxa 35% ym 107.750% rjsmj mm 1/15/21. XGJ+50zr. (Vmrjxna KLW);
Use of Proceeds
Sbgbfcm Qmfzmfcjb Uafzmnbn
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CMK | 621.000 | 8 | Invalid date | Wf. Wbmifbc | W3 | B | - | Dsspe | Cpl | - | 5.75% g | 358 | 5.75% | - | 664.00000 |
Tranche Comments
7 nd: First Pay: 2018-05-01; Registration: 144G/Xmz D; Comments: QEH550v 7fv Xuj znv zdc 144X/QdeE qwv euqd. L3/L. FXE. Luudj Qvucd Gfeny 5.75% fvdf. Tfee zcmdj 2020 fs 102.875%, 2021 fs 101.438%, 2022 fnj smdvdfqsdv fs ffv. LFT+50zf;