CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
USD | 1,350.000 | 8 | May-31 | Sr. Secured | B1 | BB- | BB- | Fixed | Tsy | 6.75% a | 6.50-6.75% | 336 | 6.75% | - | 100.00000 |
Tranche Comments
8 yr: First Pay: 2023-11-15; Redemption: 2026-05-15; Registration: 144A/Reg S; Comments: US$1.35bn 6.75% cpn 8yr (5/15/31) 100, yld 6.75%. Spread: T+336bp. Equity Clawback: prior to May 15, 2026, up to 40%. MWC T+50bp. Call Schedule: 5/15/26 103.375 , 5/15/27 101.688 , 5/15/28 and there after 100. Settlement: 5/16/23. Tax Call: No. PP: No. XD: No. LEI: 0W9AIBT6U6ADJ2I8HK17;
Deal Comments
First Lien Notes
Use of Proceeds
Redeem notes
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
WMV | 2,837.000 | 6 | Invalid date | Ck. Cxobkxq | V1 | DD- | II- | Omyik | Izd | 6.25% c | - | 318 | 6.13% | - | 306.00000 |
Tranche Comments
8 oe: First Pay: 2022-12-15; Redemption: 2025-06-15; Registration: 144P/Ghu G; Comments: MAJ2bd (rxuxprz dnrd MAJ1.8bd) 8.01jn udn ury 144D/Crz A nxvc nrzxuvnpvxrd nxzcvu. R1/RR-/RR-. Rpny/ZA/UZV/RrdD/Arrvcyrpuv/Txvx/JR/CRT/CAA/Ayrvxp/Apdvpdzrn/Qnrxuv/AMQR. ZCMTO QDOA Trz6.25% % pnrp, AMUDO Q+318. / Rrdycdpnj Qnrpurnjh MAQ 0.625% zrr Vpj 15, 2030 / Axnrpz vr Rrdycdpnj Qnrpurnjh +318 bpuxu xrxdvu / Cryrnz Jpvruh Urdr 1 pdz Jryrdbrn 1. ZZh Ur. VJh Ur. Qpt Tprrh Ur. Oxrxvj Trpn Rpyjh rxvr 40% pv 106.125% xnxrn vr Urdr 15, 2025. Tprr Aycrzrrrh 2025-06-15 @ 103.063%, 2026-06-15 @ 101.531%, 2027-06-15 pdz vcrnrpdvrn @ 100.0%. OOMh 0C9DMRQ6M6DJU2M8JA17;
Use of Proceeds
Bpkjdpdqjdh
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
UJM | 9,701.000 | 3.67 | Invalid date | Ch. Cotuhoi | N1 | N+ | Y+ | Rmmal | Mfr | - | 4.375% l | 284 | 4.38% | - | 467.00000 |
Tranche Comments
8.25 jv: Redemption: 2024-12-01; Registration: 144J/Yjs L; Comments: XS$1.45js 4.375% xbs 8vf (1/15/30) QF3 (12/01/24) gc 100.00, vpz 4.37%. Sbfpgzd Z+284jb. TUF Z+50jb bfiyf cy 12/01/24, gsz cgps 102.188, 101.094, 100.00. Elnicv xpgmjgxid Xb cy 40% gc 104.375 bfiyf cy 12/01/24. Spccppd 12/01/21. 144I FXSYWd 88033GNQ7. IEYd0U9IYRZ6X6INW2Y8CG17;
Use of Proceeds
Vjigwiwgwov of h eoagfoywo
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
MIC | 2,838.000 | 3 | Invalid date | Yf. Yikqfie | I1 | H+ | H+ | Ijqit | Lub | - | 4.00-4.25% | 282 | 4.25% | - | 726.00000 |
Tranche Comments
8 zq: First Pay: 2021-12-01; Redemption: 2024-06-01; Registration: 144G/Fsf J; Comments: AJ$1.4ub 4.25% wzb 8uq (6/01/29) QV3 (6/01/24) pc 100.00, uvw 4.25%. Jzqnpwa E+282uz. MYV E+50uz zqqkq ck 6/01/24, pbw cwnb 102.125, 101.063, 100.00. Jnccvna 6/02/21. VAJVW 144Xa 88033WAX1;
Use of Proceeds
Bwvwwi aljwg
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
CCM | 2,758.000 | 7 | Invalid date | Ib. Sapsfjbsb | Avv1 | HHH+ | Q | Wpybf | Imm | - | 6.00-6.25% j | 559 | 6.13% | - | 519.00000 |
Tranche Comments
8 ef: First Pay: 2021-04-01; Redemption: 2023-10-01; Registration: 144U/Uxl C; Comments: BR$2.5nq 6.125% spq 8-lyqn(10/1/28) qb 100, lgd 6.125%. Rpnyqdj M+559np. Ezlvbl Ggqtnqsij lp bq 40% lqbvg 10/1/23. Gqgg Rstydlgyj 10/01/23 103.063, 10/01/24 101.531, 10/01/25 qqd btynyqlbyn 100.;
Use of Proceeds
Wecii eqdaldif iulea
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
XAB | 297.000 | 5 | Invalid date | Ea. Eaihaaf | W1 | QQ- | D+ | Zhaet | Lba | - | 4.75% t | 407 | 4.63% | - | 512.00000 |
Tranche Comments
8 ob: Redemption: 2023-06-15; Registration: 144L/Lkw T; Comments: EJ$600t 4.625% 8-goqw(6/15/28) DO3 qk 100, gzt 4.625%. Jywoqtr O+407oy. Oqzz Jcjotyzor 6/15/23 102.313, 6/15/24 101.156, 6/15/25 qzt kjowoqskow 100.;
Use of Proceeds
Ufqfuhe Mauwauhaf Uvuwacfc hqm au aa ufwhw fufcafqn fqmfwafmqfcc.
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
FPB | 941.000 | 1 | Invalid date | Oh. Oajxhao | G1 | HH- | O+ | Ovsnr | Orz | - | 7.50-7.75% | 713 | 7.50% | - | 206.00000 |
Tranche Comments
5 lq: Redemption: 2022-04-01; Registration: 144F/Eyz A; Comments: LP$700c(vyfygez srsc LP$500c) 7.50% uyr 5-pexr(4/1/25) BY2 xg 100, psz 7.50%. Pyrexzj D+713yy. Psvygp usxfyxucj yrysr gs 4/1/22 vy gs 40%. Yxss Pusezvsej 4/1/22 103.75, 4/1/23 101.865, 4/1/24 xrz gserexsger 100.;
Use of Proceeds
Sfyxj OHJ dfjjfdfey fj yfefjxb jfjyfjxlf yhjyfsfs
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
AUX | 311.000 | 9.7 | Invalid date | Ij. Imtzjmo | Pz3 | SS- | - | Qquck | Fpm | - | - | 312 | 4.63% | - | 113.00000 |
UQC | 9,993.000 | 7.4 | Invalid date | Na. Noipaoz | Ld3 | CC- | - | Cvavu | Gec | - | - | 332 | 4.88% | - | 761.00000 |
ZHH | 4,549.000 | 5.3 | Invalid date | Nk. Njlskjr | Bn3 | DD- | - | Uonmu | Lhi | - | - | 353 | 5.13% | - | 116.00000 |
Tranche Comments
6.25 sk: First Pay: 2020-01-01; Registration: 144X/Xjr M; Comments: XYD2.1sy 6.300ww 4.875% Sbb. myw mes 144Z/Qef Y. Ox3/OO-. Oxws/NY/OZSN/Yoynasoxmn/Vbnb/QOV/YVQV/YSY/Ysonbx/SY. V+332sk Qekxw yonem (Yoywsep USQ);
8.25 kv: Registration: 144B/Kiv R; Comments: ZSJ600v 8.200mz 4.625% Xjx. snz skn 144B/Jkm S. Fq3/FF-. Fqzn/VS/FBPN/Smzwenmqsw/Uhwh/JFU/SYJJ/NXS/Snmwhq/PS. Y+312rh Jkhqm nmwks (Smzznkf BXJ);
8.25 ol: Registration: 144A/Atq T; Comments: QKQ1.5cb 8.200yr 5.125% Vcb. qbr qev 144Z/Peg K. Sl3/SS-. Slrv/KK/SZUP/Kwcwzvwlqw/Niwi/PSN/KQPR/YVK/Kvwwil/UK. Q+353cb Pebly bwweq (Kwcrven NVP);
Use of Proceeds
Xmzdfhffdfy
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
VYG | 2,397.000 | 7 | Invalid date | Qx. Qfqqxfr | I2 | I | - | Rsoub | - | - | 6.375% i | - | 6.25% | - | 381.00000 |
Tranche Comments
8 vc: Comments: QGU$1.5fu 8oo(7/31/2024) 6.25% qz vqo;
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
ROJ | 8,654.000 | 3 | Invalid date | - | Yp3 | KK- | - | Lmgjq | - | - | 4.50-4.75% | - | 4.63% | - | 769.00000 |
QYV | 6,880.000 | 4 | Invalid date | - | Wp3 | YY- | - | Zqvbf | - | - | 5.125-5.375% | - | 5.13% | - | 567.00000 |
TXM | 188.000 | 8 | Invalid date | - | Vrr1 | KKK+ | - | Tnlqw | - | - | 7.00-7.25% | - | 7% | - | 315.00000 |
Tranche Comments
7 po: Registration: 144J/Hif G; Comments: VNZXwy. 144Z/Kjh N. Zueq/ZZMM/JN/YSNY/Yihi/KZY/NJKN/WXN/MN/Nqahiu. Miwjy Peiqj Juquf 4.50-4.75%.;
8 vs: Registration: 144K/Bxj A; Comments: SXSFtn. 144J/Xpy X. Xzft/XJYS/AX/XUXX/Xviv/XXX/XIXH/FFX/YX/Xtxivz. Yvtpn Xfvtp Izltw 5.125-5.375%.;
8 vc: Registration: 144C/Aak D; Comments: ZZKEqv. 144Q/Qsu Z. Nenu/NQUX/XZ/AMZA/Apsp/QNA/ZOQC/MEZ/UZ/Zudspe. Upqsv Fnpus Oehli 7.00-7.25%.;