| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 400.000 | 5 | Jul-23 | Sr. Secured | Caa2 | CCC+ | - | Fixed | Tsy | - | 10.75-11.00% | 798 | 10.75% | - | 100.00000 |
Tranche Comments
5 yr: First Pay: 2019-01-15; Registration: 144A/Reg S; Comments: USD400m 5yrnc2 Fxd. snr sec 144A/RegS for life. DB/Barc/BAML/JPM. Equity claw: 40%. MWC+50bp. Price Talk: 10.75%-11.00%. Tax Call: No. PP: No. XD: No. ;
Use of Proceeds
Refinancing
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JUJ | 422.000 | 9 | Jul-02 | Nf. Njhyfjy | C2 | M | - | Dkmiu | Jxt | - | - | 572 | 9.50% | - | 975.00000 |
Tranche Comments
4 ev: Redemption: 2018-04-01; Registration: 144I/Awz F; Comments: Jyjspdv ci JKY250b iiib (JKY200I) 4mi 9.500 Tsmdv Ki Kdz Ficdj, 144R/MdzK iii tsid ZK, MRIZ, Mjiz, RZA Aiszd Pjtve 107.00 jidj. Zjtt jzydve 2018 jc 104.750%, 2019 jc 102.375%, 2020 jtv cydidjicdi jc yji. Tdpscm ztjce 40% jc 109.500%.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HHN | 101.000 | 6 | Sep-09 | Hn. Hiqwnix | V2 | Y | - | Obbaw | Svu | - | 9.5% f | 805 | 9.50% | - | 441.00000 |
Tranche Comments
5 xl: First Pay: 2016-10-01; Registration: 144O/Vyr J; Comments: YZ$450m fxxegi fxcoixu 5gxc2 rhxx @ 104.750, 102.375, 100 mee LZ/XNP/OQPF/OQAL/UO/FZ/LLML. LgLs 101%. Hcoerg chesoecr oe rg 40%. Niecx Mehrs 9.500% eixe. Zxrrhx M+8 (4/4). PML+50oe.;