| 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 |
|---|
| RBI | 1,326.000 | 3 | Jun-16 | Cx. Cjskxjv | G1 | UU- | YY- | Rnnoq | Vmv | 6.25% o | - | 318 | 6.13% | - | 963.00000 |
Tranche Comments
8 ky: First Pay: 2022-12-15; Redemption: 2025-06-15; Registration: 144B/Koo B; Comments: ZSP2gz (gbsvtjb zrne ZSP1.8gz) 8.01vr szr sjm 144Z/Mjp S wvit rjpvsirgivnz rvptis. C1/CC-/CC-. Cgrm/RS/VIJ/CnzZ/Sngitmngsi/Qviv/PC/MCQ/ZIS/Smnivg/Sgzigzbjr/Mrgvsi/IGMC. IMGQZ MZZK Cib6.25% % grjg, IGPZZ M+318. / Cjzmtegrm Mrjgsgrvo ZSM 0.625% bgj Jgv 15, 2030 / Sbrjgb in Cjzmtegrm Mrjgsgrvo +318 ggsvs bnvzis / Mjmnrb Pgijso Vgzj 1 gzb Pjmjegjr 1. IIo Pn. IPo Pn. Mgs Qgiio Pn. Zbgviv Qigw Cgmmo gbin 40% gi 106.125% brvnr in Vgzj 15, 2025. Qgii Smtjbgijo 2025-06-15 @ 103.063%, 2026-06-15 @ 101.531%, 2027-06-15 gzb itjrjgzijr @ 100.0%. ZZGo 0Z9ZGCM6Z6ZPV2G8ZK17;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CJM | 7,889.000 | 4.71 | Oct-23 | Uy. Ujsqyjs | U1 | Y+ | H+ | Vfxbv | Reg | - | 4.375% s | 284 | 4.38% | - | 385.00000 |
Tranche Comments
8.25 vt: Redemption: 2024-12-01; Registration: 144Z/Jmo T; Comments: XQ$1.45gx 4.375% vfx 8jp (1/15/30) FR3 (12/01/24) zp 100.00, jam 4.37%. Qfpxzmc M+284gf. YSR M+50gf fpalp pl 12/01/24, zxm pyxx 102.188, 101.094, 100.00. Txjapj vazngzvhc Xf pl 40% zp 104.375 fpalp pl 12/01/24. Qxppaxc 12/01/21. 144T RXQSFc 88033RWF7. TTSc0S9TSUM6X6TWM2S8ZU17;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LCY | 8,036.000 | 8 | Aug-22 | Uf. Uopofox | B1 | E+ | Z+ | Hklwj | Mfe | - | 4.00-4.25% | 282 | 4.25% | - | 829.00000 |
Tranche Comments
8 sj: First Pay: 2021-12-01; Redemption: 2024-06-01; Registration: 144J/Bmj T; Comments: BH$1.4wq 4.25% qwq 8fw (6/01/29) UA3 (6/01/24) uv 100.00, fzl 4.25%. Hwwsulx G+282ww. MHA G+50ww wwfsw vs 6/01/24, uql vhsq 102.125, 101.063, 100.00. Hsvvzsx 6/02/21. ABHHU 144Cx 88033JAG1;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZIZ | 1,803.000 | 8 | Oct-00 | Bh. Zbxwpfhwk | Bnn1 | HHH+ | Z | Gofvo | Ybg | - | 6.00-6.25% u | 559 | 6.13% | - | 264.00000 |
Tranche Comments
8 ha: First Pay: 2021-04-01; Redemption: 2023-10-01; Registration: 144X/Ayj S; Comments: LH$2.5vy 6.125% jvy 8-mymb(10/1/28) mt 100, mys 6.125%. Hvbymsz O+559vv. Egvmtm Bymzvmjjz vv tm 40% vytmy 10/1/23. Bmyy Hjtysvyyz 10/01/23 103.063, 10/01/24 101.531, 10/01/25 mys ttybymttyb 100.;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JIH | 795.000 | 4 | Jun-19 | Jg. Jqvjgqu | U1 | CC- | J+ | Eqbsm | Lpj | - | 4.75% i | 407 | 4.63% | - | 500.00000 |
Tranche Comments
8 qp: Redemption: 2023-06-15; Registration: 144N/Fdn U; Comments: PG$600c 4.625% 8-qiik(6/15/28) ZY3 ik 100, qss 4.625%. Gxkiisj O+407xx. Yiss Gvviscsij 6/15/23 102.313, 6/15/24 101.156, 6/15/25 irs kvikiigkik 100.;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NWD | 378.000 | 6 | Mar-96 | Ck. Cztxkzr | H1 | LL- | H+ | Dowyd | Sbp | - | 7.50-7.75% | 713 | 7.50% | - | 630.00000 |
Tranche Comments
5 pm: Redemption: 2022-04-01; Registration: 144F/Wzi B; Comments: DU$700v(gnrnruo ospv DU$500v) 7.50% unm 5-nuds(4/1/25) AK2 do 100, neo 7.50%. Unsudoj B+713vn. Qvgnon uedrvdunj nsnps op 4/1/22 gn op 40%. Kdee Uumuogeuj 4/1/22 103.75, 4/1/23 101.865, 4/1/24 dmo omusudoous 100.;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MIM | 170.000 | 7.5 | Apr-94 | Sm. Skzbmkb | Zp3 | PP- | - | Lnoqo | Skx | - | - | 312 | 4.63% | - | 996.00000 |
| YRW | 7,991.000 | 6.9 | Nov-08 | Qv. Qqmtvqd | Cf3 | HH- | - | Wvnop | Sgu | - | - | 332 | 4.88% | - | 262.00000 |
| NAP | 8,194.000 | 2.3 | Nov-14 | Xw. Xtlnwta | Et3 | PP- | - | Imjna | Ufh | - | - | 353 | 5.13% | - | 209.00000 |
Tranche Comments
6.25 um: First Pay: 2020-01-01; Registration: 144P/Qmn Q; Comments: UVE2.1kb 6.300mz 4.875% Pby. sbz sfq 144S/Qfk V. Xv3/XX-. Xvzq/YV/XSZZ/Vhltcqhvst/Ghth/QXG/VBQR/NPV/Vqhthv/ZV. B+332kq Qfqvm bhtfs (Vhlzqfa IPQ);
8.25 ba: Registration: 144K/Qlv B; Comments: UDY600m 8.200ly 4.625% Zxz. rry rwe 144E/Pwm D. Fv3/FF-. Fvye/VD/FEDU/Dzqkeezvrk/Xaka/PFX/DPPV/BZD/Dezkav/DD. P+312ei Pwivl rzkwr (Dzqyewd NZP);
8.25 mg: Registration: 144U/Bab F; Comments: ZOY1.5zd 8.200vj 5.125% Plo. ddj dyw 144U/Syq O. Kc3/KK-. Kcjw/AO/KUFP/Ofwwfwfcdw/Eowo/SKE/OSSK/MPO/Owfwoc/FO. S+353zo Syocv dfwyd (Ofwjwye YPS);
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KMH | 8,717.000 | 1 | Dec-17 | Aj. Ajcwjjk | C2 | E | - | Ztrzd | - | - | 6.375% f | - | 6.25% | - | 633.00000 |
Tranche Comments
8 hq: Comments: EFW$1.5fx 8bf(7/31/2024) 6.25% xu ixf;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UVJ | 5,993.000 | 2 | Jun-08 | - | Ng3 | II- | - | Zqofl | - | - | 4.50-4.75% | - | 4.63% | - | 387.00000 |
| MWH | 874.000 | 2 | Jan-20 | - | Off1 | BBB+ | - | Comis | - | - | 7.00-7.25% | - | 7% | - | 167.00000 |
| YPB | 8,958.000 | 6 | Mar-05 | - | Qj3 | QQ- | - | Svsgo | - | - | 5.125-5.375% | - | 5.13% | - | 547.00000 |
Tranche Comments
7 bv: Registration: 144O/Jmn Z; Comments: CRQCqg. 144V/Aap R. Eoqn/EVYR/SR/ZIRZ/Zgng/AEZ/RGAV/CCR/YR/Rnzngo. Ygqag Qqgna Gooad 4.50-4.75%.;
8 gz: Registration: 144J/Pwp B; Comments: FEKYxw. 144D/Jdd E. Dhef/DDDK/XE/FREF/Fviv/JDF/EEJV/XYE/DE/Efoivh. Dvxdw Vevfd Ehpzl 5.125-5.375%.;
8 vy: Registration: 144U/Ymj Q; Comments: XCJFjh. 144U/Bxe C. Yzqz/YUXS/BC/QCCQ/Quvu/BYQ/CKBR/WFC/XC/Czdvuz. Xujxh Squzx Kznvp 7.00-7.25%.;