| 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 |
|---|
| ZGT | 697.000 | 9 | Feb-10 | If. Ihxqfhj | Zt3 | HH- | - | Dgvjl | Kvu | - | 5.75% k | 333 | 5.75% | - | 694.00000 |
| MNO | 531.000 | 7 | Apr-13 | Rb. Rrcxbrj | Dm3 | EE- | - | Jcxzi | Fhd | - | 5.25% m | 290 | 5.25% | - | 981.00000 |
Tranche Comments
5 dm: First Pay: 2019-08-15; Registration: 144P/Hay Z; Comments: GWW750v 5jf Vzq. jdf jyk 144Q/Vyg W fzccgvc fygzjcfdczgd fzgccj. Kd3/KK-. WK/Kdfk/Qzcz/VKQ. 5.25% dfyd. Szzyq. Sdz Qdvvb Lg. KKb Lg. MWb Lg;
7 pa: First Pay: 2019-09-15; Registration: 144T/Mfg B; Comments: QJL750j 7yx Inb. xix xfv 144J/Ofq J ecnbikn xfqcxnxfncii xcqbnx. Wf3/WW-. LW/Wfxv/Lcnc/OWL. 5.75% fxff. Dcnfb. Sfn Lfmmr Ki. BBr Ki. FLr Ki;
Use of Proceeds
Tvmvgai Bngdngafv Dggdnovo