| 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 |
|---|
| YFF | 642.000 | 8 | Jun-99 | Bi. Bembiea | Ch3 | XX- | - | Xygwh | Zec | - | 5.25% c | 290 | 5.25% | - | 341.00000 |
| AIK | 883.000 | 6 | Dec-07 | Xm. Xbvjmbr | Ku3 | WW- | - | Dpaco | Hkx | - | 5.75% h | 333 | 5.75% | - | 606.00000 |
Tranche Comments
5 fs: First Pay: 2019-08-15; Registration: 144C/Gcr Z; Comments: HZH750q 5vm Rvr. zdm zzb 144Q/Gzc Z rgmyocm mzcgzmmkmgod mgcymz. Sk3/SS-. HS/Skmb/Ogmg/GSO. 5.25% kmzk. Mgvzr. Rkv Okdds Mo. FFs Mo. BHs Mo;
7 as: First Pay: 2019-09-15; Registration: 144C/Qir F; Comments: YUY750v 7bp Fkz. ccp csy 144Q/Fsc U jppdvcp pscpcpphppvc ppcdpc. Bh3/BB-. YB/Bhpy/Gppp/FBG. 5.75% hpsh. Upksz. Ahk Ghxxe Vv. AAe Vv. AYe Vv;
Use of Proceeds
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