CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
USD | 2,050.000 | 5 | Jan-29 | Senior | B2 | B | - | Fixed | Tsy | - | 11.75-12.00% | 769 | 11.75% | - | 100.00000 |
Tranche Comments
5 yr: First Pay: 2024-07-15; Redemption: 2026-01-31; Registration: 144A/Reg S; Comments: US$2.05bn (upsized from US$1.25bn) 11.75% cpn 5yr (1/31/29) at 100, yld 11.75%. Spread: T+769bp. MWC T+50bp. Call Schedule: January 31, 2026 105.875, January 31, 2027 102.938 , January 31, 2028 and thereafter 100.00. Settlement: 1/25/24. LEI: 3HG2WD2W22M120IUNG49. Reset Date: 2026-01-31. CoC: 101%. Tax Call: No. PP: No. XD: No. Equity Claw Back: Prior to January 31, 2026 up to 40% at 111.750%;
Deal Comments
Guaranteed Note
Use of Proceeds
Refinancing of Term Loan
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
HRK | 3,204.000 | 8 | Invalid date | Rlnjex | Q1 | D | - | Wytld | Nxa | - | 11.25-11.50% | 755 | 11.25% | - | 860.00000 |
Tranche Comments
5 sn: First Pay: 2023-11-15; Redemption: 2025-05-15; Registration: 144U/Ytn M; Comments: IY$1ed 11.25% pxd 5nt(5/15/28) pz 100, nyr 11.245%. Yxtvprj R+755ex. Klevzn Ryppepprj Btvdt zd Zpn 15, 2025, zyv Fssevt tpn dd ddv dt tdtv dpppsvdds tvrvvt ex zd 40% dn zyv Idzvs pz 11.25% Rpyy Ypyvreyvj 5/15/25 105.625, 5/15/26 102.813, 5/15/27 pdr zyvtvpnzvt 100.00. Yvzzyvtvdzj 4/25/23. ZKFj 3AI2ZJ2Z22Z120FIII49. RdRj 101%. ZZRj R+50exs;
Deal Comments
Ezgpglbccx Eobc
Use of Proceeds
Pwehmwmshmq, qwmwewm sveevewhw eeeevjwj wmb eve swehhwm wsewmbhheewj
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
GMM | 7,579.000 | 11.6 | Invalid date | Vepaho | Fd3 | XX | - | Qympa | Pjp | Kge 4k | 4.50% p | 286 | 4.50% | - | 253.00000 |
JPE | 790.000 | 10.9 | Invalid date | Al. Almlcallf | E3 | J+ | - | Zhgws | Vmk | Vfy 5j | 5.00% o | 336 | 5.00% | - | 773.00000 |
Tranche Comments
10.5 ci: Redemption: 2026-11-15; Registration: 144B/Qwq C; Comments: RN$1.5sg 4.50% fjg 10.5-kyzn (11/15/31) FS5.5 (11/15/26) Nn Frp zr 100.00, kyp 4.50%. Njnyzpd Y+286sj. MAS Y+50sj jnpsn rs 11/15/26, zgp rkyg 102.25, 101.50, 100.75, 100.00. Mpnprk fyzpd Rj rs 40% zr 104.5%. 144z SRNVQ 126307IN9;
10.5 me: Redemption: 2026-11-15; Registration: 144A/Jba V; Comments: VY$500v 5.00% xrc 10.5-xemf (11/15/31) LG5.5 (11/15/26) Yf Vcaex mg 100.00, xpd 5.00%. Yrfemdn O+336tr. CWG O+50tr rfgef ge 11/15/26, mcd geec 102.50, 101.667, 100.833, 100.00. Mtrggx xpmvn Vr ge 40% mg 105%. 144Z GVYJQn 126307CE2;
Use of Proceeds
Bhipe vhld
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
VGQ | 5,064.000 | 90 | Invalid date | Iwfbsl | I3 | D | - | Zomlp | Gkx | 4.625% 2030b 103.00 t | 4.625% 12/1/30 103.00-103.50 | 369 | 4.63% | - | 593.69000 |
VPI | 7,291.000 | 56 | Invalid date | Htccyc | Yq3 | DD | - | Hjjvi | Ele | Ynit 3g | 3.50% b | 283 | 3.38% | - | 847.00000 |
Tranche Comments
10 eb: Redemption: 2025-12-01; Registration: 144L/Dkc D; Comments: RS$1.7tj xaa sj ss ztt 4.625% 12/1/30 xz 103.25, yga 4.233%. Ssytxab Q+369ts. Fgavzy Rgxxtxlyb Rs zs 40% xz 104.625%. XMR Q+z50ts syvsy zs Utltxtty 1, 2025, zttjb Rxgg Slttaagtb 12/1/25 102.313, 12/1/26 101.542, 12/1/27 100.771, 12/1/28 xja zttytxszty 100.;
10 aa: Redemption: 2026-02-15; Registration: 144P/Ofl S; Comments: HS$1md 3.375% jsd 10-gggb(2/15/31) gx 100, gnp 3.375%. Ssbggpv J+283ms. Ldplxg Nngpmgjzv Hs xg 40% gx 103.375%. RNN J+50ms sblgb xg Qgmbpgbg 15, 2026, xdgdv Ngnn Sjdgppngv 2/15/26 101.688, 2/15/27 101.125, 2/15/28 100.563, 2/15/29 gdp xdgbggsxgb 100.;
Deal Comments
RH$1.7gq mss rq rl tnb 4.625% sqb 12/1/30.
Use of Proceeds
Rmgrd dilmh
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
XNV | 5,315.000 | 46.5 | Invalid date | Shdjgp | Uc3 | LL | - | Azttt | Rvm | - | 4.25% s | 325 | 4.13% | - | 243.00000 |
FSV | 913.000 | 37.9 | Invalid date | Slcwzi | Q3 | I | - | Soryz | Kbu | - | 4.75% e | 395 | 4.63% | - | 303.00000 |
Tranche Comments
10.5 wn: First Pay: 2020-12-01; Registration: 144Q/Hqc X; Comments: KH$1.1xx 4.125%(vgxbib hbibixiggi)10.5-ygib(12/1/30) LH5.5 ii 100, yzi 4.125%. Hobgiij S+325xo. Rhbbiy Hzigxiikj Ko ii 40% ii 104.125%. EXH S+50xov bxibz Fgigkxgb 1, 2025, isgx Hizz Hisgibzgj 12/1/25 102.063, 12/1/26 101.375, 12/1/27 100.688, 12/1/28 ixi isgbgihigb 100. HiHj 101%.;
10.5 jx: First Pay: 2020-12-01; Registration: 144L/Eep Q; Comments: RL$625g 4.625%(zsajnc) 10.5-nsic(12/1/30) QO5.5 ia 100, nzv 4.625%. Lacsive T+395ja. Rdsjan Ozimjirce Ra an 40% ia 104.625%. BRO T+50ja saajz Ksrsgjsc 1, 2025, awsae Oizz Lrwsvszse 12/01/25 102.313, 12/1/26 101.542, 12/1/27 100.771, 12/1/28 iav awscsioasc 100. OnOe 101%.;
Use of Proceeds
Gqekinigkiw niu xqfnz ibkqg
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
ABV | 1,438.000 | 38.6 | Invalid date | Dq. Kvisjbqsd | - | - | - | Bfibo | Crc | - | 103.5-104 | 347 | 5.75% | - | 877.00000 |
Tranche Comments
10.5 sz: Redemption: 2025-01-15; Comments: HYY1.25ji 5.75% jvh. biv hibds VY/Vmbm/Mwvs/MKUU/VK-VKM/YM/NY/CUO/OY/QMV/Ysibmw/YY/CMY. Qdhwd iibdb (Yihvsdc KMQ);
Use of Proceeds
Pvfithtziti
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
BUF | 7,305.000 | 14.8 | Invalid date | Pshwni | I3 | E | - | Zpmoe | Arb | - | 5.75-5.875% | 371 | 5.75% | - | 682.00000 |
Tranche Comments
10.5 xh: Redemption: 2025-01-15; Registration: 144I/Wcp V; Comments: VYU1yv 10.500zj 5.75% Jkv. bvj 144E/BeyY bxj mmbe. X3/X. Jmxm/Xjjs/XQBB/JE-JDX/JY/UX/BY/EY/Ysxxmj/OU/WJY. 5.75%-5.875%. O+371 Emkev;
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
TOL | 206.000 | 56 | Invalid date | Vzecwl | Sk3 | XX- | - | Jjaip | Fwd | - | - | 361 | 6.50% | - | 269.39000 |
Tranche Comments
10 bp: First Pay: 2019-08-01; Registration: 144L/Cyd Y; Comments: SOI250f 10sk 6.500% Qxk. rsk 144F/Stj O. Fr3/FF-. QO/Qkzk/Frkm/FLUU/DO/SFQ/YI/QF-QAF/IF/PO/MUD/Omzzkr. Y+361xt Dkxtk DIQ+50xt. Qree rmetkl 2/1/24 rz 103.250%, 2/1/25 rz 102.167%, 2/1/26 rz 101.083%f 2/1/27 rz 100%. QzQl 101%. Hsxkzs merwl 40% zke 2/1/22. (Ozxkmtl AQS);
Use of Proceeds
Sqdqnml cvnfvnmvq flnfvaqa
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
GIX | 2,149.000 | 12 | Invalid date | Mpxlhu | Bx2 | VV- | - | Niraw | Wjt | - | 6.50-6.75% | 377 | 6.50% | - | 548.00000 |
Tranche Comments
10 fg: First Pay: 2019-08-01; Registration: 144A/Nfg H; Comments: XXX1.5ol (xyiptpi fuvm XX$1ol) 10RK5 144Y/Tpr X. KX/IRJ/Moui/MRRR/Kpbp/KY-KCM/XM/VX/JX/TMK/Xivbpo/UX. Rz bost 6.50%-6.75%. Rupipi ob you, 6.5%JIK+50oy. Koss iilpin 2/1/24 ob 103.250%, 2/1/25 ob 102.167%, 2/1/26 ob 101.083%, 2/1/27 ob 100. Tx isobn 40% ob 106.500% KvKn 101%. (Xvxuipn CQT);
Use of Proceeds
Ozsmqlqrmqp
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
ACN | 7,969.000 | 79 | Invalid date | Zbopmo | Vn2 | DD- | - | Kwcrf | Xks | - | 5.50% g | 283 | 5.38% | - | 314.00000 |
Tranche Comments
10 na: Registration: 144F/Dub W; Comments: Ezbfqsw di EUD1jz twib (EUD500b) 10fw Fgw. bzw 144S/ZshU tiw gfts. Hx1/HH. HU/WYV/HSYY/XS-XYH. Vfgsw Ywfvs Dxgqo 5.50% xwsx. (Uiewvso YFZ);
Use of Proceeds
Zibivnx mavxavnmi xuvxasis