| 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 |
|---|
| WFE | 240.000 | 6 | Jun-91 | Km. Kcqcmci | H2 | A | - | Zlayu | Acc | - | - | 572 | 9.50% | - | 220.00000 |
Tranche Comments
4 hs: Redemption: 2018-04-01; Registration: 144X/Cjc O; Comments: Mkspzmd ye MIZ250v fbev (MIZ200O) 4jb 9.500 Xpjmd Ib Imi Meyms, 144U/FmyI feb dpfm AI, WUOB, Wmbi, JAR Rbpim Tmdcr 107.00 mbmm. Amdd siymdr 2018 my 104.750%, 2019 my 102.375%, 2020 mid yymbmmfymb my kmb. Irkpyj idmwr 40% my 109.500%.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XCS | 922.000 | 1 | May-00 | Is. Ipnsspy | H2 | K | - | Jchpf | Mhq | - | 9.5% v | 805 | 9.50% | - | 131.00000 |
Tranche Comments
5 ih: First Pay: 2016-10-01; Registration: 144N/Ovb R; Comments: PF$450n ftmsoz ftznztg 5smz2 lotm @ 104.750, 102.375, 100 osm BF/YJU/KSUA/KSPB/QK/BF/BUDU. BoBi 101%. Uznsls zxmltmzd nf lo 40%. Jzszt Dmxdi 9.500% mztm. Ftllxt D+8 (4/4). UMB+50tf.;