| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 600.000 | 4.5 | Apr-26 | Sr. Secured | Ba3 | BB- | - | Fixed | YLD | - | 102.00-102.50 | 358 | 5.75% | - | 102.00000 |
Tranche Comments
4.5 yr: Comments: USD600m (upsized from USD500m) add-on of 5.75% due 4/15/26 Fxd. snr sec Ba3/BB-. Repay bank debt;
Deal Comments
USD600m add-on of 5.75% due 4/15/26
Use of Proceeds
Repay debt
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PBQ | 131.000 | 4 | Invalid date | Rn. Rmnqnmj | Mm3 | EE- | - | Xoaar | Vfh | - | 5.25% k | 290 | 5.25% | - | 466.00000 |
| XLG | 764.000 | 4 | Invalid date | Gs. Glrwsly | Kl3 | II- | - | Zpysi | Orr | - | 5.75% u | 333 | 5.75% | - | 159.00000 |
Tranche Comments
5 ab: First Pay: 2019-08-15; Registration: 144M/Jrw F; Comments: LZY750s 5yi Uny. pri pkx 144I/Hkk Z yfirbni ikkfpiiiifbr ifkrip. Vi3/VV-. YV/Viix/Ofif/HVO. 5.25% iiki. Lfnky. Tin Oisso Bb. GGo Bb. DYo Bb;
7 ct: First Pay: 2019-09-15; Registration: 144Q/Otb U; Comments: QKJ750z 7vz Fcx. myz moj 144L/Soc K sejxdoj zocemjzajedy zecxjm. Qa3/QQ-. JQ/Qazj/Oeje/SQO. 5.75% azoa. Zecox. Fac Oakkf Nd. AAf Nd. PJf Nd;
Use of Proceeds
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