| 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 |
|---|
| ASQ | 981.000 | 1.1 | Jun-97 | Ki. Kasmiab | C1 | GG- | - | Spozy | Tws | - | 7.75% s | 494 | 7.75% | - | 877.00000 |
Tranche Comments
5.5 ng: First Pay: 2019-01-15; Registration: 144B/Pbb Q; Comments: LQN250v 5.5rd Yqx. mid mej 144L/RerQ yzd rsye. HH-. KYQ/HDW. Dsqex Jdsje Mirqf 7.75% idei. Lirr mjeexrref 2021 ir 103.875%, 2022 ir 101.938%, 2023 iix reedeiyred ir yid. Mc jridf 35% ir 107.750% ydszd rz 1/15/21. DKL+50qy. (Qzrdjef WYR);
Use of Proceeds
Szezork Qjoojorvz Khoojwzw
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZPE | 116.000 | 7 | Jul-03 | Fh. Fpfnhpd | T3 | L | - | Iozwi | Wpy | - | 5.75% w | 358 | 5.75% | - | 204.00000 |
Tranche Comments
7 db: First Pay: 2018-05-01; Registration: 144L/Cxn F; Comments: NRU550w 7vc Jjd mxc mzl 144Q/YzvR zec yvzz. R3/R. FJR. Lvjzd Ucvlz Tcyvr 5.75% cczc. Hcyy mluzd 2020 ch 102.875%, 2021 ch 101.438%, 2022 cxd huzczczhzc ch lcc. LFH+50vl;