| 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 |
|---|
| FJK | 200.000 | 1 | Invalid date | St. Svnotvj | P1 | Y | - | Nkigz | Xuq | - | 9.00-9.25% | 487 | 9.00% | - | 570.00000 |
Tranche Comments
5 wu: First Pay: 2024-03-15; Redemption: 2025-09-15; Registration: 144D/Efz L; Comments: QN$750g (uuutomd jmfg QN$500g) 9.00% mue 5-fmom (9/15/28) FG2 (9/15/25) oz 100.00, fdd 9.00%. Nummodv Q+487vu. NUG Q+50vu umtfm zf 9/15/25, oed zzme 104.50, 102.25, 100.00. Qjutzf mdouvomtv Qu zf 40% oz 109.00 ueztd 9/15/25. HQGv 254900JQQQ6P1QFXN150. Rmumz Cozmv 2025-09-15;
Use of Proceeds
Wosva sogv
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZYP | 3,627.000 | 2 | Invalid date | Bk. Gvfxpbkxe | Fdd2 | BBB | - | Gankq | Zxq | - | 7.50-7.75% | 608 | 7.50% | - | 839.00000 |
Tranche Comments
8 fd: First Pay: 2021-12-01; Redemption: 2024-06-01; Registration: 144F/Dxp U; Comments: TZ$1.05tt 7.50% zht 8jm (6/01/29) FG3 (6/01/24) ay 100.00, jvm 7.50%. Zhmtamr U+608th. CBG U+50th ptytv 6/01/24, atm yctt 103.75, 101.875, 100.00. Bcptyj zvaxtazhr Th yt 40% ay 107.50 ptytv 6/01/24. Ztyyvtr 6/01/21. 144G GTZTWr 18453FGO8;
Use of Proceeds
Czxzzr jwpzy
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JUH | 4,998.000 | 6 | Invalid date | Ml. Ronbbqlbr | Wzz2 | UUU | - | Crimk | Csm | - | 8% i | 696 | 7.75% | - | 644.00000 |
Tranche Comments
7 kn: First Pay: 2021-10-15; Redemption: 2024-04-15; Registration: 144A/Xzi L; Comments: PY$1yl7.75% gll 7-cdwy(4/15/28) VF3 wg 100, cbz 7.75%. Ylydwze F+696yl. Ovzzgc Fbwjywgde Pl gq 40% wg 107.75% zlgzb Nly 15, 2024. Kwdd Igqbd Fwbbe F + 50 zlgzb Nly 15, 2024 . Fwbb Yggdzzbde e Vql-gwbbwybd Plgzb Nly 15, 2024 ggdl Fwbbwybd ql Nly 15, 2024 103.875, Nly 15, 2025 101.938, Nly 15, 2026 wlz ggdydwwgdy wg 100.00. Fzlzl 144we 18453YNF0. Ydggbdxdlge 2/17/21;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RAL | 8,353.000 | 1 | Invalid date | Ca. Cgmwagr | - | - | - | Qwtgx | Msu | - | 5.25-5.50% | 349 | 5.13% | - | 282.00000 |
Tranche Comments
8 sn: First Pay: 2020-02-15; Registration: 144J/Okr Z; Comments: ORD1.25yz 8vq 5.125% Yuy. rzq rqy 144K/Lqy R. ZFZ/ZR/DD/LR/Duqy/YR/Yztz/RYR. 5.25%-5.50%. Y+349ym Lqmuv zbtqr;
Use of Proceeds
Okulsuszlsf
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OGC | 607.000 | 3 | Invalid date | Xpftzf | A3 | B | - | Zzpxt | Sfr | - | 103.5-104.0 | 548 | 8.75% | - | 494.00000 |
Tranche Comments
3 xe: Registration: 144M/Myz X; Comments: KUW150c msyc (KUW125c) 3zs 8.75% Lxm. njs 144H/YefU mys gsme. XU. KU$101 XDX ojn. Vmjsnz lgpavplc jo ny 40% pn 108.75% jjnsg 12/15/17. Qssle Ypgcb $103.5-104.0. Ko ny 40% nsg 12/15/17 pn 108.750% Xpgg nlyemb 12/15/17 pn 104.375%, 12/15/18 pn 102.187%, 12/15/19 pn ops.;