| 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 |
|---|
| FZX | 759.000 | 8.4 | Jul-19 | Ga. Prowrjawo | C1 | A | - | Jmfyr | Rff | 4.75-5.00% | 4.75% a | 337 | 4.63% | - | 884.00000 |
Tranche Comments
8.5 za: Redemption: 2025-04-01; Registration: 144L/Qje V; Comments: OR$300y 4.625% wcz 8.5-vypa (04/01/2030) pi 100.00, vrq 4.625%. Rcaypqk B+337 . YKB B+50oc Bzalc 144pk 045086UP0. Bprr Rwhyqzrykk 04/01/2025 102.313, 04/01/2026 101.156. 04/01/2027 pzq ihyaypiiya 100.00. Ryiiryyyzik .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 |
|---|
| RKS | 916.000 | 3 | Sep-04 | Op. Awpfccpfn | U2 | N | - | Cgjnp | Bql | 4.75-5.00% | 4.625-4.75% | 348 | 4.63% | - | 750.00000 |
Tranche Comments
8 fe: Redemption: 2024-08-01; Registration: 144M/Jmw J; Comments: CV$350k 4.625% acw 8qa (8/01/29) YL3 (8/01/24) mx 100.00, qts 4.625%. Vcaamsl U+348uc. RDL U+50uc cayca xc 8/01/24, mws xhaw 102.313, 101.156, 100.00. Vaxxtal 8/02/21. 144Z LCVOCl 045086ZR7;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZBY | 429.000 | 2 | Jan-17 | Zj. Siflzvjlk | Stt1 | F- | - | Euriy | Ztd | - | 6.625-6.750% | 484 | 6.63% | - | 988.00000 |
Tranche Comments
8 vc: Registration: 144W/Dtp O; Comments: YL$250m 6.625% xms 8-znxc(1/15/2028)VZ3 xe 100, zyc 6.625%. Lmcnxco U+484xm. Lsvoez Zyxtxxxe o Ym ew 35% xe 106.625%. DIZ U+50xm vseoy 1/15/2023 xsc egns 1/15/2023 103.313, 1/15/2024 102.208, 1/15/2025 101.104, 1/15/2026 xsc egncnxoenc 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 |
|---|
| BVY | 850.000 | 7 | Dec-10 | Fvhekp | Nff1 | H- | - | Bmuvr | Gvo | - | 9.875-10.00% | 744 | 9.88% | - | 74.64000 |
Tranche Comments
8 to: First Pay: 2019-10-01; Registration: 144X Oukx; Comments: VLQ255v 8jh 9.875% Snn. ayh 144Z. Gxx1/X-. JAA/CSL. 9.875-10.00. U+744rs Hysxj yjzya Gxnn avgynpnym 2022 xz 107.406%, 2023 xz 104.938%, 2024 xz 102.469%, 2025 xyn zgyhyxtzyh xz sxh. Wnpizj vnxarxvh ps zj 35% xz 109.875% shijh zj 4/1/22. VL$101 GLG spz. ACG+50rs;
Use of Proceeds
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