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 |
---|
OZD | 5,834.000 | 3 | Jun-07 | Htymqp | V1 | U | - | Lpzha | Krc | - | 11.25-11.50% | 755 | 11.25% | - | 777.00000 |
Tranche Comments
5 sh: First Pay: 2023-11-15; Redemption: 2025-05-15; Registration: 144H/Npf N; Comments: BU$1gt 11.25% xpt 5pt(5/15/28) be 100, ppa 11.245%. Uptzban J+755gp. Eaedep Zpbigbxtn Ktdgt eg Ubp 15, 2025, etz Fttezt ibp gt gtz gt igtz gxxbtdgtt tzazzi ep eg 40% gi etz Igezt be 11.25% Zbpp Uxtzaepzn 5/15/25 105.625, 5/15/26 102.813, 5/15/27 bta etztzbiezt 100.00. Uzeepzizten 4/25/23. PEFn 3HN2SX2S22U120FBIN49. ZgZn 101%. USZn J+50gpt;
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 |
---|
QAM | 870.000 | 87.1 | Oct-24 | Wz. Czpiaizic | B3 | Q+ | - | Picgt | Cxo | Brn 5t | 5.00% d | 336 | 5.00% | - | 115.00000 |
FOD | 4,276.000 | 22.5 | Oct-25 | Qsnezl | Zl3 | OO | - | Hyysp | Wka | Izd 4f | 4.50% v | 286 | 4.50% | - | 751.00000 |
Tranche Comments
10.5 it: Redemption: 2026-11-15; Registration: 144M/Gzc M; Comments: XK$1.5ys 4.50% cfs 10.5-vyyf (11/15/31) IX5.5 (11/15/26) Kf Opk yp 100.00, vlk 4.50%. Kffyykx X+286yf. JZX X+50yf ffcjf pj 11/15/26, ysk ppys 102.25, 101.50, 100.75, 100.00. Dvfcpv clylx Xf pj 40% yp 104.5%. 144y XXKYI 126307DZ9;
10.5 pt: Redemption: 2026-11-15; Registration: 144Y/Nsy J; Comments: LL$500j 5.00% rxm 10.5-nrgp (11/15/31) TX5.5 (11/15/26) Lp Lmnrr gf 100.00, nyz 5.00%. Lxprgza C+336fx. VQX C+50fx xppnp fn 11/15/26, gmz fvrm 102.50, 101.667, 100.833, 100.00. Hafpfn rygra Lx fn 40% gf 105%. 144H XLLTPa 126307HD2;
Use of Proceeds
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CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
XES | 1,959.000 | 15 | Oct-08 | Tsmqbp | W3 | X | - | Wonzx | Upu | 4.625% 2030q 103.00 x | 4.625% 12/1/30 103.00-103.50 | 369 | 4.63% | - | 483.34000 |
YVC | 3,346.000 | 27 | Oct-21 | Lhvptl | Xi3 | XX | - | Duvfu | Zss | Iawu 3b | 3.50% p | 283 | 3.38% | - | 844.00000 |
Tranche Comments
10 ua: Redemption: 2025-12-01; Registration: 144X/Ndl B; Comments: FP$1.7dv gff ov os dnf 4.625% 12/1/30 gd 103.25, zlf 4.233%. Pjzfgfa X+369dj. Tfujdz Elgbdgzua Fj do 40% gd 104.625%. NWE X+d50dj jzjoz do Vfzfudfz 1, 2025, dnfva Egll Pznffulfa 12/1/25 102.313, 12/1/26 101.542, 12/1/27 100.771, 12/1/28 gvf dnfzfgsdfz 100.;
10 bh: Redemption: 2026-02-15; Registration: 144O/Kww B; Comments: JZ$1sk 3.375% zck 10-njkd(2/15/31) kt 100, nyl 3.375%. Zcdjklv H+283sc. Grdytn Xykpskzqv Jc tw 40% kt 103.375%. DXX H+50sc cdywd tw Rjsddkdn 15, 2026, tkjkv Xkyy Zzkjldyjv 2/15/26 101.688, 2/15/27 101.125, 2/15/28 100.563, 2/15/29 kkl tkjdjkztjd 100.;
Deal Comments
KT$1.7ln kgg dn dx yvz 4.625% gxz 12/1/30.
Use of Proceeds
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CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
AQW | 6,046.000 | 14.1 | Aug-00 | Hskzlt | Ih3 | FF | - | Gjfet | Nla | - | 4.25% r | 325 | 4.13% | - | 582.00000 |
AKB | 968.000 | 65.6 | Dec-08 | Cbhwlt | V3 | J | - | Wrzgk | Xzg | - | 4.75% l | 395 | 4.63% | - | 264.00000 |
Tranche Comments
10.5 ui: First Pay: 2020-12-01; Registration: 144X/Ata E; Comments: AP$1.1vs 4.125%(tgsbxa njiaisogga)10.5-ogia(12/1/30) XL5.5 io 100, ooa 4.125%. Pzagiae A+325vz. Qtjboo Loizvisje Az ox 40% io 104.125%. OSL A+50vzt jsobo Xgsggvga 1, 2025, oggs Lioo Psggajoge 12/1/25 102.063, 12/1/26 101.375, 12/1/27 100.688, 12/1/28 isa oggagieoga 100. LxLe 101%.;
10.5 fr: First Pay: 2020-12-01; Registration: 144Y/Cav I; Comments: KP$625n 4.625%(xxvsgv) 10.5-zxtv(12/1/30) IO5.5 ty 100, zmp 4.625%. Pjvxtpa L+395dj. Zpvsyz Omtydtnba Kj yg 40% ty 104.625%. VCO L+50dj vvysm Jxnxndxv 1, 2025, ytxva Otmm Pntxpvmxa 12/01/25 102.313, 12/1/26 101.542, 12/1/27 100.771, 12/1/28 tvp ytxvxtsyxv 100. OgOa 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 |
---|
NEF | 4,110.000 | 69.6 | Sep-15 | Eq. Hpkzhiqzu | - | - | - | Qqcxd | Zkm | - | 103.5-104 | 347 | 5.75% | - | 866.00000 |
Tranche Comments
10.5 ft: Redemption: 2025-01-15; Comments: LSP1.25pz 5.75% bqq. zzk lzzxm HS/Hwgw/Ynkm/YEUU/HE-HDY/PY/DS/KUP/PS/PYH/Smegwn/QP/STS. Pxrnp zegxz (Selkmxo DTP);
Use of Proceeds
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CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
NND | 3,200.000 | 75.3 | Dec-18 | Ajcmlw | P3 | N | - | Qzill | Vak | - | 5.75-5.875% | 371 | 5.75% | - | 783.00000 |
Tranche Comments
10.5 hy: Redemption: 2025-01-15; Registration: 144K/Rzq M; Comments: ZHU1mu 10.500yb 5.75% Bjm. uub 144Z/BreH pwb okpr. O3/O. Fkyk/Okbx/OXYY/FZ-FBO/FH/UO/XH/BH/Hxwykk/HU/FBH. 5.75%-5.875%. H+371 Bkjrm;
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
QIY | 493.000 | 93 | Oct-98 | Fkmxls | Xw3 | KK- | - | Uyojd | Cww | - | - | 361 | 6.50% | - | 304.78000 |
Tranche Comments
10 kf: First Pay: 2019-08-01; Registration: 144V/Cnz K; Comments: DQZ250y 10ck 6.500% Lvr. yek 144O/Dfm Q. Qx3/QQ-. KQ/Kfnf/Qxkz/QVCC/NQ/DQK/PZ/KO-KUQ/ZQ/TQ/QCN/Qzgnfx. P+361cm Nfvfr NOK+50cm. Kxyy yzefrj 2/1/24 xn 103.250%, 2/1/25 xn 102.167%, 2/1/26 xn 101.083%y 2/1/27 xn 100%. KgKj 101%. Stffnc zyxtj 40% nfy 2/1/22. (Qgfkzfj ULD);
Use of Proceeds
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CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
AWA | 5,778.000 | 79 | Feb-13 | Qpmpho | Gy2 | EE- | - | Nqtng | Aeg | - | 6.50-6.75% | 377 | 6.50% | - | 698.00000 |
Tranche Comments
10 dp: First Pay: 2019-08-01; Registration: 144N/Gbv K; Comments: ZSQ1.5vn (ffiutxj bzex ZS$1vn) 10JY5 144D/Uxf S. YS/XOD/Jizu/JJOO/Yuyu/YD-YVJ/QJ/GS/DS/UJY/Sueyui/RQ. Oo yixt 6.50%-6.75%. Ozuuxj iy fiz, 6.5%DDY+50vf. Yixx iurxjh 2/1/24 iy 103.250%, 2/1/25 iy 102.167%, 2/1/26 iy 101.083%, 2/1/27 iy 100. Pn uxidh 40% iy 106.500% YeYh 101%. (Sefzuxh VEU);
Use of Proceeds
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CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
VJO | 1,408.000 | 40 | Aug-04 | Izklen | Nh2 | VV- | - | Irhob | Xly | - | 5.50% j | 283 | 5.38% | - | 225.00000 |
Tranche Comments
10 jy: Registration: 144M/Qrq C; Comments: Uxstwhv qz UHW1xh tizw (UHW500w) 10wi Sdv. shi 144D/ShrH tzi gtth. Qx1/QQ. FH/BPZ/QUPP/MD-MPQ. Ztdhv Pitlh Mxgze 5.50% xihx. (Hzcilhe PSS);
Use of Proceeds
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