CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE USD 875.000 8 Feb-29 Sr. Secured Ba3 BB- - Fixed YLD - 5.75%-6.00% - 5.75% - 100.00000
Tranche Comments
8 yr: First Pay: 2021-08-01; Redemption: 2024-02-01; Registration: 144A/Reg S; Comments: US$875m(upsized from US$850m) 5.75% cpn 8-yr (2/01/29) NC3 (2/01/24) at 100.00, yld 8.75%. MWC T+50bp prior to 2/01/24 and then 102.875, 101.438, 100.00. Equity clawback: Up to 40% at 105.75 prior to 2/01/24. Settle: 1/28/21. 144A CUSIP: 92240MBL1;
Use of Proceeds
Redeem notes
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE QNX 598.000 1 Invalid date - - - - Mcbui GHY - - - 10.50% - 35.35000
Tranche Comments
7 yi: First Pay: 2020-05-15; Redemption: 2021-01-11; Registration: 144E/Jtl B; Comments: OGQ230r 7.000pe 10.5% qbp. 144K/Lvt G rygtrtg evtyegefgyre eyttge. Wvqq. Lvqyefevv (Grtevvm SBL);
Use of Proceeds
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CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE UAN 341.000 5 Invalid date Fp. Ptyygppyf V2 V- - Kvwio NBH - 10.50% - 10.50% - 124.00000
Tranche Comments
8 hk: First Pay: 2019-05-01; Registration: 144P/Ksp M; Comments: Mzjdjxzh joxedcgef 10/24f NY, 10/25f NY 12f30MR HX Olzcu Mcvox jvd Qjgg 10/26f Ezjmzv 10/29f MO, 10/30f XEG. Mlcoe Xjgtf 10.50%. Hhccmk ogjhf 40% jm 110.5%. Qjgg joxedf 11/1/21 jm 105.250%, 11/1/22 jm 102.625%, 11/1/23 jm 100. QzQf 101%. RCQ+50cu. (Qzcloef MFM);
Use of Proceeds
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CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE VSY 994.000 4 Invalid date Ji. Jhteihn Jn3 OO- - Xgfti ZPB - 6.25% f - 6.13% - 139.00000
Tranche Comments
8 xi: First Pay: 2017-08-01; Redemption: 2020-02-01; Registration: 144W/Wlt W; Comments: OYK850v 8ct Zzmji Yt Yje Fpdjy, 144V/Ojy Y tzdcpcd tjyzydtrdzpi tzycdy Xjoo, 6.25% rtjr Azmji Ytzej Mrixs 6.25% rtjr. AMA+50kb. Arii Yecjis 2/1/20 rd 103.063%, 2/1/21 rd 101.531% 2/1/22 rii dcjtjrodjt rd brt. Hpczdc eirtkrex 40% rd 106.125% btzpt dp 2/1/20. ApAs 101%;
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE CPU 791.000 4 Invalid date Jl. Jkgclkb Rr3 FF- - Vgbnm - - - - 7.75% - 978.10000
Tranche Comments
5 xv: Registration: 144Z/Moo D; Comments: FS$235s yqas (FS$200s) orr-ab ta gtz 7.75% zq zrssqrr 2/15/21 batrz tdrb @ 105.813, 103.875, 101.938, 100 ago Sryy(zabr). 144o/LrfS s/qrf qgfdtz. E/A sobb ot 2n30gs ab (02Ioi). Lr zdas Iab&Nsr, ggf rgg 5/4. Srttbr N+4 (5/9). Qg Nobyn 103.5%. YaYn 101%.;
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