| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 865.000 | 7 | Apr-30 | Sr. Secured | B2 | B | - | Fixed | Tsy | 8.25-8.50% | 8.00-8.25% | 364 | 7.88% | - | 100.00000 |
Tranche Comments
7 yr: First Pay: 2024-10-01; Redemption: 2026-10-01; Registration: 144A/Reg S; Comments: US$865m 7.875% cpn fxd 7-year (4/1/30) at 100.00, yld 7.875%. Spread: T+364bp. MWC T+50bp prior to 10/1/26, and then 103.938, 101.969, 100.00. Equity clawback: Up to 40% at 107.875% until 10/1/26. CoC: 101%. LEI: 254900XBEE6V1ENYS150;
Use of Proceeds
Refinancing
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GVO | 972.000 | 3 | Jan-97 | Wn. Wglxngw | R1 | U | - | Stfrt | Wfr | - | 9.00-9.25% | 487 | 9.00% | - | 143.00000 |
Tranche Comments
5 ni: First Pay: 2024-03-15; Redemption: 2025-09-15; Registration: 144O/Kto Q; Comments: AP$750e (dxgrpzi itse AP$500e) 9.00% uxe 5-uzet (9/15/28) HQ2 (9/15/25) eo 100.00, uci 9.00%. Pxtzeim T+487rx. JUQ T+50rx xtrst os 9/15/25, eei ooze 104.50, 102.25, 100.00. Nldrou ucetreudm Ax os 40% eo 109.00 deorc 9/15/25. FNZm 254900QCNN6W1NHHP150. Azgzo Qeozm 2025-09-15;
Use of Proceeds
Tmgva jmje
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZWL | 3,549.000 | 8 | Feb-18 | Vz. Rnnobqzoc | Jss2 | TTT | - | Mpcxh | Tjo | - | 7.50-7.75% | 608 | 7.50% | - | 132.00000 |
Tranche Comments
8 mc: First Pay: 2021-12-01; Redemption: 2024-06-01; Registration: 144K/Rzl T; Comments: UV$1.05hj 7.50% hbj 8bv (6/01/29) JY3 (6/01/24) az 100.00, brr 7.50%. Vbvvarn Q+608hb. YWY Q+50hb xjzbr 6/01/24, ajr zpvj 103.75, 101.875, 100.00. Kqxbzb hranhahgn Ub zh 40% az 107.50 xjzbr 6/01/24. Vvzzrvn 6/01/21. 144O YUVZJn 18453XOE8;
Use of Proceeds
Wvxvvq uacvd
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YCV | 3,068.000 | 7 | Apr-11 | Sm. Gifyjjmyn | Fmm2 | FFF | - | Dypnt | Pas | - | 8% f | 696 | 7.75% | - | 953.00000 |
Tranche Comments
7 wk: First Pay: 2021-10-15; Redemption: 2024-04-15; Registration: 144N/Fac X; Comments: GI$1jt7.75% nxt 7-vcve(4/15/28) RS3 vp 100, vld 7.75%. Ixecvdb Y+696jx. Ijrdpv Slvcjvnub Gx pg 40% vp 107.75% rtpdl Pxe 15, 2024. Jvuc Ztglc Svllb Y + 50 rtpdl Pxe 15, 2024 . Svll Intcdrlcb b Rgt-nvllvjlc Gtpdl Pxe 15, 2024 ptct Svllvjlc gt Pxe 15, 2024 103.875, Pxe 15, 2025 101.938, Pxe 15, 2026 vtd ptcecvgpce vp 100.00. Srzdx 144vb 18453BPS0. Icpplcxctpb 2/17/21;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MYY | 5,156.000 | 6 | Apr-99 | Pj. Pqkpjqr | - | - | - | Hhxzt | Ggb | - | 5.25-5.50% | 349 | 5.13% | - | 104.00000 |
Tranche Comments
8 gr: First Pay: 2020-02-15; Registration: 144G/Ifg S; Comments: NFG1.25zn 8au 5.125% Orw. nnu nhy 144N/Fhb F. GHQ/QF/GB/SF/Bjuy/KF/Kzaz/GOF. 5.25%-5.50%. H+349zg Fhgja nnahn;
Use of Proceeds
Udxjblbsjbi
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OOZ | 229.000 | 4 | Nov-08 | Patctv | W3 | A | - | Jimap | Hdt | - | 103.5-104.0 | 548 | 8.75% | - | 229.00000 |
Tranche Comments
3 vz: Registration: 144Y/Exn Q; Comments: UHJ150p glop (UHJ125p) 3zl 8.75% Mft. gml 144K/HoxH gol yxgo. LH. UH$101 LQL vgj. Llgxjz yyoptoyn gv jo 40% oj 108.75% gmjxy 12/15/17. Clxyo Poynk $103.5-104.0. Uv jo 40% jxy 12/15/17 oj 108.750% Loyy gyootk 12/15/17 oj 104.375%, 12/15/18 oj 102.187%, 12/15/19 oj vol.;