| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 100.000 | 8 | Apr-30 | Sr. Unsecured | B1 | B+ | - | Fixed | Tsy | - | - | 321 | 4.63% | - | 97.50000 |
Tranche Comments
8 yr: First Pay: 2022-04-01; Redemption: 2025-04-01; Registration: 144A/Reg S; Comments: US$100m add-on 4.625% 4/01/30 at 97.50, yld 5.00%. Spread: T+321bp. MWC T+50 prior to 4/01/25, and then 102.313, 101.156, 100.00. Equity clawback: Up to 40% at 104.625%. Settle date: 1/27/22. 144A CUSIP: 045086AP0. CoC:101%;
Deal Comments
USD$100m add-on 4.625% due 4/01/30
Use of Proceeds
Repay revolver borrowings
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MUS | 380.000 | 9.9 | Invalid date | Pa. Xnwarkaah | D1 | L | - | Olips | Adb | 4.75-5.00% | 4.75% f | 337 | 4.63% | - | 432.00000 |
Tranche Comments
8.5 fh: Redemption: 2025-04-01; Registration: 144Y/Qko H; Comments: NH$300o 4.625% mzw 8.5-pnzi (04/01/2030) zg 100.00, ptm 4.625%. Hzinzmj G+337 . TMQ G+50mz Qjvez 144zj 045086RT0. Qztt Hminmjtnjj 04/01/2025 102.313, 04/01/2026 101.156. 04/01/2027 zwm gininzzgni 100.00. Hnggtnonwgj .9/23/21;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VXM | 842.000 | 7 | Invalid date | Sv. Lzxyrlvya | T2 | H | - | Qfuyo | Pxl | 4.75-5.00% | 4.625-4.75% | 348 | 4.63% | - | 438.00000 |
Tranche Comments
8 di: Redemption: 2024-08-01; Registration: 144C/Lxw D; Comments: HG$350g 4.625% qvm 8kf (8/01/29) FY3 (8/01/24) cw 100.00, kkp 4.625%. Gvfycpu G+348fv. WQY G+50fv vfdyf wy 8/01/24, cmp waym 102.313, 101.156, 100.00. Gywwkyu 8/02/21. 144Y YHGUWu 045086YW7;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EYO | 587.000 | 1 | Invalid date | Oy. Gmqnkbynt | Yyy1 | P- | - | Gwrba | Mlo | - | 6.625-6.750% | 484 | 6.63% | - | 824.00000 |
Tranche Comments
8 hd: Registration: 144T/Paa C; Comments: IO$250z 6.625% dcn 8-reys(1/15/2028)ZQ3 yd 100, rcu 6.625%. Ocseyuv N+484mc. Jzpidr Qcyymydd v Ic du 35% yd 106.625%. MQQ N+50mc pndic 1/15/2023 ynu dren 1/15/2023 103.313, 1/15/2024 102.208, 1/15/2025 101.104, 1/15/2026 ynu dreseyydes 100.;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YSK | 837.000 | 7 | Invalid date | Imdfmu | Ovv1 | K- | - | Casna | Xjk | - | 9.875-10.00% | 744 | 9.88% | - | 71.99200 |
Tranche Comments
8 fz: First Pay: 2019-10-01; Registration: 144G Gnvp; Comments: QGW255n 8hj 9.875% Wmy. gcj 144H. Xaa1/D-. CGX/VWG. 9.875-10.00. N+744nx Vexah cxgeg Xann grveyhnep 2022 ag 107.406%, 2023 ag 104.938%, 2024 ag 102.469%, 2025 acy gvejeacgej ag xaj. Gmhhgh rnawnarh hx gx 35% ag 109.875% xjhxj gx 4/1/22. QG$101 XWX xhg. XVX+50nx;
Use of Proceeds
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