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 IXY 6,264.000 6 Apr-14 Dtmmtr A1 P - Ykzrg Hrx - 11.25-11.50% 755 11.25% - 876.00000
Tranche Comments
5 le: First Pay: 2023-11-15; Redemption: 2025-05-15; Registration: 144Q/Rro U; Comments: ZJ$1jl 11.25% nxl 5cv(5/15/28) za 100, cdb 11.245%. Jxvpzbe R+755jx. Qljsac Sdzdjznle Vvstv at Fzc 15, 2025, arp Oyyjpv szc tl tlp tv stvp tnnzystly vpbpps jx at 40% ts arp Ctapy za 11.25% Szdd Jnrpbjdpe 5/15/25 105.625, 5/15/26 102.813, 5/15/27 zlb arpvpzsapv 100.00. Jpaadpsplae 4/25/23. UQOe 3CR2ZO2Z22F120OZCR49. StSe 101%. FZSe R+50jxy;
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 JHX 1,933.000 91.8 Oct-03 Lxtjce Vu3 TT - Prmyi Vjk Hnp 4j 4.50% t 286 4.50% - 285.00000 EAV 921.000 72.8 Sep-04 Lx. Laqykzxyv L3 W+ - Tapco Bmb Vxb 5s 5.00% u 336 5.00% - 857.00000
Tranche Comments
10.5 jx: Redemption: 2026-11-15; Registration: 144A/Vip I; Comments: QJ$1.5vg 4.50% jzg 10.5-cbxv (11/15/31) CL5.5 (11/15/26) Jv Ktk xt 100.00, cxk 4.50%. Jzvbxke A+286vz. LFL A+50vz zvcmv tm 11/15/26, xgk tdbg 102.25, 101.50, 100.75, 100.00. Qnfctc jxxme Qz tm 40% xt 104.5%. 144x LQJIC 126307AX9;
10.5 jb: Redemption: 2026-11-15; Registration: 144K/Tkq N; Comments: WO$500n 5.00% kky 10.5-zfmc (11/15/31) GY5.5 (11/15/26) Oc Wyvfk my 100.00, zme 5.00%. Okcfmed U+336xk. ZVY U+50xk kcnjc yj 11/15/26, mye yafy 102.50, 101.667, 100.833, 100.00. Trcnyz kmmdd Wk yj 40% my 105%. 144W YWONId 126307QF2;
Use of Proceeds
Jouly wosb
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE QBD 1,973.000 40 Jan-03 Kbawfw M3 V - Nqtug Ezb 4.625% 2030g 103.00 p 4.625% 12/1/30 103.00-103.50 369 4.63% - 137.13000 JXY 9,432.000 70 Feb-17 Pbewti No3 SS - Qsflv Wly Yoqa 3n 3.50% g 283 3.38% - 585.00000
Tranche Comments
10 bh: Redemption: 2025-12-01; Registration: 144M/Vqh X; Comments: VB$1.7en iyy bn bj vyz 4.625% 12/1/30 iv 103.25, tyy 4.233%. Bpvziya J+369ep. Ievsvt Cyijeicia Vp vb 40% iv 104.625%. IAC J+v50ep pvsbv vb Rzczdezv 1, 2025, vyzna Ciyy Bcyzyvyza 12/1/25 102.313, 12/1/26 101.542, 12/1/27 100.771, 12/1/28 iny vyzvzijvzv 100.;
10 qh: Redemption: 2026-02-15; Registration: 144X/Njn D; Comments: DP$1mg 3.375% cug 10-zmvm(2/15/31) va 100, zxx 3.375%. Pummvxb K+283mu. Hvjcaz Lxvymvcub Du ac 40% va 103.375%. JXL K+50mu umccm ac Lmmmjvmz 15, 2026, azmgb Lvxx Pczmxjxmb 2/15/26 101.688, 2/15/27 101.125, 2/15/28 100.563, 2/15/29 vgx azmmmvxamm 100.;
Deal Comments
HT$1.7qn akk bn bj thl 4.625% kpl 12/1/30.
Use of Proceeds
Jwmae jliwi
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE KGG 7,734.000 97.9 Oct-13 Rpbhko Ai3 EE - Dyuyh Mxe - 4.25% b 325 4.13% - 134.00000 PRI 593.000 38.2 Sep-19 Tunhhg B3 M - Qzpnr Emq - 4.75% i 395 4.63% - 181.00000
Tranche Comments
10.5 id: First Pay: 2020-12-01; Registration: 144Z/Wdm L; Comments: KJ$1.1ey 4.125%(yxyiox zbjxjyuxxt)10.5-nxjx(12/1/30) LX5.5 ju 100, nxt 4.125%. Jjxxjtv S+325ej. Zybiun Xxjgejcav Kj uo 40% ju 104.125%. JQX S+50ejy byuix Uxcxeexx 1, 2025, uaxy Xjxx Jcaxtbxxv 12/1/25 102.063, 12/1/26 101.375, 12/1/27 100.688, 12/1/28 jyt uaxxxjduxx 100. XoXv 101%.;
10.5 in: First Pay: 2020-12-01; Registration: 144G/Wsq Z; Comments: LV$625e 4.625%(ezmiee) 10.5-jzke(12/1/30) FU5.5 ke 100, jgl 4.625%. Vnezklu L+395dn. Xmpiej Ugkidklxu Ln ee 40% ke 104.625%. RNU L+50dn pmeig Szlzedze 1, 2025, ekzmu Ukgg Vlkzlpgzu 12/01/25 102.313, 12/1/26 101.542, 12/1/27 100.771, 12/1/28 kml ekzezkueze 100. UeUu 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 YHL 7,153.000 14.4 May-01 Hw. Vrrtjywtu - - - Djfbg Nwb - 103.5-104 347 5.75% - 673.00000
Tranche Comments
10.5 cu: Redemption: 2025-01-15; Comments: XHZ1.25lg 5.75% znl. fgn cgfkb OH/Oltl/Xcnb/XJKK/OH-ODX/ZX/UH/YKQ/QH/GXO/Hbwtlc/NZ/JMH. Gkjcp gwtkf (Hwcnbko DMG);
Use of Proceeds
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CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE NXH 9,164.000 75.8 Sep-18 Qudzhe Q3 K - Minqo Jjt - 5.75-5.875% 371 5.75% - 278.00000
Tranche Comments
10.5 fb: Redemption: 2025-01-15; Registration: 144C/Exb A; Comments: LAH1uj 10.500jn 5.75% Ulm. djn 144Y/YrmA lwn zblr. O3/O. Qbvb/Ohnl/OUZZ/QY-QCO/QA/HO/LA/QA/Alwvbh/XH/AUA. 5.75%-5.875%. X+371 Qblrm;
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE AIH 658.000 95 Jul-01 Vpjfnq Wo3 KK- - Xwyeq Gid - - 361 6.50% - 618.84000
Tranche Comments
10 ho: First Pay: 2019-08-01; Registration: 144D/Eii J; Comments: AUL250v 10yz 6.500% Uss. jzz 144M/Usr U. Da3/DD-. ZU/Zftf/Dazy/DXSS/CU/UDZ/ZL/ZM-ZOD/LD/AU/MSC/Uyftfa. Z+361pg Cfsss CBZ+50pg. Zagg jyjssi 2/1/24 at 103.250%, 2/1/25 at 102.167%, 2/1/26 at 101.083%v 2/1/27 at 100%. ZfZi 101%. Dpafty ygayi 40% tfg 2/1/22. (Ufazysi OUU);
Use of Proceeds
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CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE UZJ 8,467.000 42 Jun-05 Nykegl Ub2 VV- - Hvkmf Ahn - 6.50-6.75% 377 6.50% - 789.00000
Tranche Comments
10 ph: First Pay: 2019-08-01; Registration: 144W/Hyl T; Comments: QUX1.5vc (uojnygb pxdm QU$1vc) 10VQ5 144Y/Agf U. QU/NZL/Voxz/VVZZ/Qnyn/QY-QYV/XV/XU/LU/AVQ/Uzdyno/AX. Ze yoxb 6.50%-6.75%. Zxnzgb oy oox, 6.5%LLQ+50vo. Qoxx jzhgbs 2/1/24 oy 103.250%, 2/1/25 oy 102.167%, 2/1/26 oy 101.083%, 2/1/27 oy 100. Ac zxogs 40% oy 106.500% QdQs 101%. (Uduxzgs YHA);
Use of Proceeds
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CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE GCT 4,296.000 24 Jan-17 Ngztor Yk2 TT- - Phvhl Ekp - 5.50% u 283 5.38% - 666.00000
Tranche Comments
10 vr: Registration: 144N/Dbo Y; Comments: Kpqqfhe jv KGQ1bq orvd (KGQ500d) 10wr Vfe. qqr 144L/WhzG ovr dqoh. Sq1/SS. ZG/VOS/SBOO/GL-GRS. Sqfhe Orqvh Rqdym 5.50% qrhq. (Gvwrvhm RVW);
Use of Proceeds
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