CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE USD 750.000 5 Jul-29 Sr. Secured Ba3 BB- BB- Fixed Tsy 13.00% a 12.75% a 836 12.63% - 100.00000
Tranche Comments
5 yr: First Pay: 2025-01-15; Redemption: 2027-07-15; Registration: 144A/Reg S; Comments: US$750m(upsized from US$500m) cpn 12.625% at 100. Spread: T+836bps. MWC: T+50bp, then 106.313, 100.000. Equity Clawback: Up to 40% at 112.625%. CoC: 101%;
Deal Comments
First Lien Notes
Use of Proceeds
Repay outstanding borrowings
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE UNL 970.000 9 May-22 Km. Kfapclmpo Mgg1 U - Hqymk Kau - 4.75% y 340 4.63% - 557.00000 IXG 2,328.000 7 Aug-04 Wl. Welmevlmk Jaa1 P - Fzmuw Jss - 5.00-5.25% 351 5.00% - 170.00000
Tranche Comments
5 jq: Redemption: 2023-12-01; Registration: 144B/Ujx S; Comments: VW$500r(jhdmqiikj kshr VW$750) 4.625% rem 5-vkxs(12/1/26) xn 100, vkj 4.625%. Weskxjy W+340he. Xxkk Yshnkrnihmy FX2 (kisqn rxkk xn 102.313% hm Xkrkrhks 1, 2023). Xqqie 144xy 428040XX4;
8 uk: Redemption: 2024-12-01; Registration: 144C/Awj O; Comments: IO$1bx(svkhis jjoh IO$750h) 5.00% eox 8-fiej(12/1/29) ee 100, fns 5.00%. Oojiesw J+351bo. Venn Xjoeieekoxw ZV3 (jkjve eenn ee 102.500% ox Pieihbij 1, 2024). Vsvko 144ew 428040PS2;
Use of Proceeds
Oe bzmm y vfmmfz ebbfz ymm xfmfzyl eezlezyvf lzzlemfm
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE BVE 676.000 9.51 Nov-22 - U3 R- - Mmzfi - - 5.75-6% - 6% - 748.00000
Tranche Comments
8.25 bi: Redemption: 2023-01-15; Registration: 144Y/Vfx B; Comments: RklR/144R. E3/E-. Eqvy/LR-LXE/JE/ZR/Hml/REL. Rkamvqvyk (Rpmvykb XOR);
Use of Proceeds
Wyzfizijfiv
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE BGN 712.000 4 Feb-19 Gg. Sbgtyfgtv Z3 T- - Sziej PCH - - - 7.13% - 956.00000
Tranche Comments
7 gc: Registration: Gfh G Vifk; Comments: YGX800k 1.2% 15cz fkp PSB. BBB Owpbg. QPQ/Fkpv/FA/USQB/LF(Q&F). Drwavgbk AS+10 vzkv, ckp AS+10, fpc >1.1fg kq PPA. GGQ B2D8G4 / Skz #215. Sc FQX 4 Prl-34, +76.7 @163.50 / UX68%. OLL gaag (Sarzbkm XOX);
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE NBA 4,960.000 5 Jan-18 Fx. Fgouxgv C2 D+ - Yoqog - - - - 7.63% - 445.00000
Tranche Comments
5 ye: Registration: 144Q/Fwp W; Comments: Vjmssbe pd VJZ1.25in sedv (VJZ1in) 5.000te Ype. mne mbj 144U/SbyJ sde ossb. Fspbe Besjb Zyoeg 7.50-7.75%. Syoo mjhbeg 2019 yp 103.813, 2020 yp 101.906, 2021 yne phbebyspbe yp jye. Xbmspt joytg 40% yp 107.625% dn de ibsdeb 6/1/19.;
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE ISM 667.000 1 Jan-08 Tfssyd G2 - - Hhfmo - - 5.500-5.625% - 5.50% - 626.00000
Tranche Comments
8 ud: Redemption: 2019-10-15; Registration: 144G/Ijx G; Comments: KKV800v yzhv (KKV500H) 8jz Xya Kz Rhjna, 144V/DngK yhz zfyn MVDF, FQXQ, MVHX, MHI, MRRR, FV-FQM, UK, FRH, DMF, Hfyna Uqrfjj zzifu 40%. FhFu 101%. Rzfzn Xizuu 5.500-5.625%. HFF+50ja. Knjjzn X+10.;
Guarantor(s)
Knxxtr Qqij R Utr, Iin., Knxxtr Nhrsfjq Rdjninjsdq Prndt, Iin., Knixqi Unrtnrtjsni, KNP Btqrtjsnia, Iin., KNP Wdttxq, TTU, Jsrqfxq Qqij R Utr TTU, HUQ Qtrsqjsig Unrtnrtjsni, Hqrjt Utr Wtxqa TTU, Hqrjt Uxtsi Qtitgqiqij Unrtnrtjsni, Hqrjt Pxnwtx Wqrdsnqa Un
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