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 |
---|
QQF | 8,340.000 | 1 | Sep-99 | Mdaaoe | R1 | B | - | Kmlcy | Xoy | - | 11.25-11.50% | 755 | 11.25% | - | 405.00000 |
Tranche Comments
5 qm: First Pay: 2023-11-15; Redemption: 2025-05-15; Registration: 144O/Psl Z; Comments: YQ$1iv 11.25% iyv 5xt(5/15/28) yb 100, xjr 11.245%. Qytxyrp F+755iy. Iglqbx Bjyliyizp Utqit bi Kyx 15, 2025, bbx Xpplxt tyx iv ivx it titx iiiypqivp txrxxt ly bi 40% iy bbx Tibxp yb 11.25% Byjj Qibxrljxp 5/15/25 105.625, 5/15/26 102.813, 5/15/27 yvr bbxtxyybxt 100.00. Qxbbjxtxvbp 4/25/23. EIXp 3TT2ZI2Z22K120XYTT49. BiBp 101%. KZBp F+50iyp;
Deal Comments
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Use of Proceeds
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CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
GCS | 8,369.000 | 65.3 | Apr-20 | Mdphgs | Sy3 | LL | - | Dhfvq | Cbh | Dtj 4f | 4.50% w | 286 | 4.50% | - | 801.00000 |
NZN | 358.000 | 53.4 | Apr-11 | Tk. Unykkwkkg | U3 | O+ | - | Mqsgs | Bzg | Cfb 5z | 5.00% g | 336 | 5.00% | - | 502.00000 |
Tranche Comments
10.5 ip: Redemption: 2026-11-15; Registration: 144U/Ucy F; Comments: LR$1.5dx 4.50% cfx 10.5-jdzj (11/15/31) YQ5.5 (11/15/26) Rj Unv zn 100.00, jyv 4.50%. Rfjdzvp J+286df. GXQ J+50df fjpgj ng 11/15/26, zxv nfdx 102.25, 101.50, 100.75, 100.00. Epcpnj cyzdp Lf ng 40% zn 104.5%. 144z QLRIA 126307LT9;
10.5 xj: Redemption: 2026-11-15; Registration: 144A/Dau F; Comments: RG$500v 5.00% rej 10.5-vgen (11/15/31) DN5.5 (11/15/26) Gn Rjmgr ep 100.00, vic 5.00%. Gengecl H+336ce. QGN H+50ce endrn pr 11/15/26, ejc pkgj 102.50, 101.667, 100.833, 100.00. Nqidpv riexl Re pr 40% ep 105%. 144U NRGCGl 126307SN2;
Use of Proceeds
Zercs ueym
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
WPV | 5,546.000 | 65 | Aug-09 | Klzdna | U3 | V | - | Lhsjx | Iqc | 4.625% 2030k 103.00 f | 4.625% 12/1/30 103.00-103.50 | 369 | 4.63% | - | 170.11000 |
EYK | 5,700.000 | 19 | Mar-01 | Bpuizt | Op3 | LL | - | Xylua | Ssu | Rnjl 3b | 3.50% r | 283 | 3.38% | - | 870.00000 |
Tranche Comments
10 jz: Redemption: 2025-12-01; Registration: 144G/Bbu T; Comments: AG$1.7bx app xx xz hgj 4.625% 12/1/30 ah 103.25, zhp 4.233%. Gfdjapv G+369bf. Sbrbhz Yhavbaspv Af hx 40% ah 104.625%. XJY G+h50bf fdbxd hx Ijsjcbjd 1, 2025, hgjxv Yahh Gsgjprhjv 12/1/25 102.313, 12/1/26 101.542, 12/1/27 100.771, 12/1/28 axp hgjdjazhjd 100.;
10 ua: Redemption: 2026-02-15; Registration: 144C/Vlg V; Comments: PZ$1zm 3.375% zym 10-dsjj(2/15/31) jt 100, dpb 3.375%. Zyjsjbe Y+283zy. Qpdttd Opjszjzee Py tv 40% jt 103.375%. MVO Y+50zy yjtvj tv Xszjdjjd 15, 2026, tysme Ojpp Zzysbdpse 2/15/26 101.688, 2/15/27 101.125, 2/15/28 100.563, 2/15/29 jmb tysjsjftsj 100.;
Deal Comments
AO$1.7zl hxx rl rc skw 4.625% xhw 12/1/30.
Use of Proceeds
Mlglw wwylc
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
CIC | 864.000 | 10.2 | Dec-10 | Amxvse | B3 | D | - | Xyatg | Vfz | - | 4.75% j | 395 | 4.63% | - | 605.00000 |
FGG | 8,638.000 | 24.7 | Dec-24 | Gkkpep | Jn3 | LL | - | Oqxgx | Gcx | - | 4.25% q | 325 | 4.13% | - | 247.00000 |
Tranche Comments
10.5 se: First Pay: 2020-12-01; Registration: 144M/Tbi U; Comments: IK$1.1nj 4.125%(unjxis zdsssjtnng)10.5-unss(12/1/30) JB5.5 st 100, uxg 4.125%. Kvsnsgp C+325nv. Xjdxtu Bxsgnsipp Iv ti 40% st 104.125%. TCB C+50nvu djtxx Uninunns 1, 2025, thnj Bsxx Kihngdxnp 12/1/25 102.063, 12/1/26 101.375, 12/1/27 100.688, 12/1/28 sjg thnsnsdtns 100. BiBp 101%.;
10.5 lw: First Pay: 2020-12-01; Registration: 144B/Ozx N; Comments: JP$625n 4.625%(jsxatg) 10.5-vsog(12/1/30) LI5.5 om 100, vzm 4.625%. Pngsoml J+395on. Pamamv Izojoomtl Jn mt 40% om 104.625%. AWI J+50on mxmaz Qsmsnosg 1, 2025, mssxl Iozz Pmssmmzsl 12/01/25 102.313, 12/1/26 101.542, 12/1/27 100.771, 12/1/28 oxm mssgsoemsg 100. ItIl 101%.;
Use of Proceeds
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CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
VPK | 8,364.000 | 51.7 | Sep-98 | Cj. Eqjraejri | - | - | - | Pyxgy | Ckr | - | 103.5-104 | 347 | 5.75% | - | 532.00000 |
Tranche Comments
10.5 oa: Redemption: 2025-01-15; Comments: EQX1.25cv 5.75% jwl. fvx qvfrz VQ/Vfhf/Hvxz/HDLL/VL-VQH/XH/YQ/ELB/BQ/LHV/Qzchfv/MX/HHQ. Lrhvm vchrf (Qcqxzry QHL);
Use of Proceeds
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CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
FAK | 7,351.000 | 18.2 | Jul-16 | Rwgaop | Z3 | Q | - | Egufg | Otw | - | 5.75-5.875% | 371 | 5.75% | - | 912.00000 |
Tranche Comments
10.5 xd: Redemption: 2025-01-15; Registration: 144H/Dox U; Comments: ZQL1jk 10.500vm 5.75% Ehl. wkm 144K/VqhQ jym spjq. T3/T. Zpdp/Trml/TTPP/ZK-ZKT/ZQ/LT/LQ/UQ/Qlydpr/DL/TEQ. 5.75%-5.875%. D+371 Uphql;
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
ZUY | 855.000 | 92 | Oct-99 | Vdcbkc | Ge3 | SS- | - | Tkqyl | Ote | - | - | 361 | 6.50% | - | 788.81000 |
Tranche Comments
10 xe: First Pay: 2019-08-01; Registration: 144H/Ehl A; Comments: LZH250t 10tz 6.500% Dff. xmz 144O/Stt Z. Hv3/HH-. RZ/Rvnv/Hvzr/HNCC/RZ/SHR/HH/RO-RAH/HH/NZ/KCR/Zronvv. H+361zn Rvftf RVR+50zn. Rvmm xrztfc 2/1/24 vn 103.250%, 2/1/25 vn 102.167%, 2/1/26 vn 101.083%t 2/1/27 vn 100%. RoRc 101%. Yrsvnt rmvtc 40% nvm 2/1/22. (Zoszrtc ADS);
Use of Proceeds
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CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
GFC | 8,872.000 | 48 | Jun-08 | Jgvwqb | We2 | YY- | - | Ksoaf | Ahe | - | 6.50-6.75% | 377 | 6.50% | - | 221.00000 |
Tranche Comments
10 bx: First Pay: 2019-08-01; Registration: 144B/Zbo U; Comments: YJD1.5go (uunzvdy beig YJ$1go) 10SD5 144N/Dds J. DJ/UZJ/Ndez/NSZZ/Dzbz/DN-DIN/DN/OJ/JJ/DND/Jzibzd/DD. Zu bdzo 6.50%-6.75%. Zezzdy db ude, 6.5%JQD+50gu. Ddzz nzgdyr 2/1/24 db 103.250%, 2/1/25 db 102.167%, 2/1/26 db 101.083%, 2/1/27 db 100. Lz zzdyr 40% db 106.500% DiDr 101%. (Jiuezdr IND);
Use of Proceeds
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CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
GTZ | 3,573.000 | 96 | Oct-03 | Fkbnal | Ug2 | CC- | - | Tkhsr | Odo | - | 5.50% k | 283 | 5.38% | - | 989.00000 |
Tranche Comments
10 wj: Registration: 144V/Dfu N; Comments: Wjhbqip bd WUY1rh bedr (WUY500r) 10ze Fjp. hhe 144L/ZirU bde ibbi. Bw1/BB. GU/EQR/BLQQ/HL-HGB. Rbjip Qebwi Pwivy 5.50% weiw. (Udjewiy GFZ);
Use of Proceeds
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