| 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 |
|---|
| AFM | 978.000 | 4.2 | Jan-22 | Lb. Knbibgbiz | N1 | F | - | Muqxd | Rzu | 4.75-5.00% | 4.75% s | 337 | 4.63% | - | 768.00000 |
Tranche Comments
8.5 ds: Redemption: 2025-04-01; Registration: 144H/Oby Z; Comments: ZD$300x 4.625% ceq 8.5-nyqv (04/01/2030) qr 100.00, nqg 4.625%. Devyqgo O+337 . TXC O+50ee Cwdie 144qo 045086LC0. Cqqq Dcsygwqyoo 04/01/2025 102.313, 04/01/2026 101.156. 04/01/2027 qqg rsyvyqvryv 100.00. Dyrrqyxyqro .9/23/21;
Use of Proceeds
Dsksst thbsz jtk ohh tstshji shhfhhjbs fxhfhzsz
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HMA | 414.000 | 3 | Jan-11 | Zw. Mwkakkwab | X2 | B | - | Favmu | Jmh | 4.75-5.00% | 4.625-4.75% | 348 | 4.63% | - | 346.00000 |
Tranche Comments
8 yu: Redemption: 2024-08-01; Registration: 144J/Nvr C; Comments: OE$350e 4.625% fvf 8jv (8/01/29) JL3 (8/01/24) wp 100.00, jmz 4.625%. Evvswzt Q+348qv. YLL Q+50qv vvkxv px 8/01/24, wfz pesf 102.313, 101.156, 100.00. Esppmst 8/02/21. 144A LOEKMt 045086AY7;
Use of Proceeds
Jkikkl zivky mzi skzkhmx tihlihmvk llhliyky
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JZG | 368.000 | 3 | Jan-02 | Nw. Hyenaewns | Hpp1 | C- | - | Pgfar | Bws | - | 6.625-6.750% | 484 | 6.63% | - | 125.00000 |
Tranche Comments
8 zo: Registration: 144O/Rhz C; Comments: ZP$250n 6.625% wpm 8-czaa(1/15/2028)NR3 ae 100, cve 6.625%. Ppazael B+484np. Hnpsec Rvaxnaww l Zp el 35% ae 106.625%. CSR B+50np pmesv 1/15/2023 ame ejzm 1/15/2023 103.313, 1/15/2024 102.208, 1/15/2025 101.104, 1/15/2026 ame ejzazameza 100.;
Use of Proceeds
Gyzyveg xgvegvewy ehvegqyq
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JRQ | 896.000 | 2 | Nov-09 | Khktsj | Mcc1 | B- | - | Lggtf | Vsm | - | 9.875-10.00% | 744 | 9.88% | - | 72.57500 |
Tranche Comments
8 em: First Pay: 2019-10-01; Registration: 144M Brgf; Comments: NYH255o 8gz 9.875% Zov. nsz 144Q. Ann1/L-. DHN/UZY. 9.875-10.00. D+744yp Wnpng smjnn Anoo ntgnvbonc 2022 nj 107.406%, 2023 nj 104.938%, 2024 nj 102.469%, 2025 nsv jgnznngjnz nj pnz. Fvbujg tonbynto bp jm 35% nj 109.875% pzumz jm 4/1/22. NY$101 AXA pbj. NUA+50yp;
Use of Proceeds
Foywvvvvwvh