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 BGX 5,691.000 8 Nov-05 Jo. Ikbihtoio Ftt1 V - Irubw Vhg - 5.00-5.25% 351 5.00% - 122.00000 MQL 572.000 9 Oct-04 Af. Efpbtsfbg Rdd1 F - Nswbz Bnt - 4.75% e 340 4.63% - 507.00000
Tranche Comments
5 ix: Redemption: 2023-12-01; Registration: 144Y/Jpk C; Comments: YJ$500x(qgsvhowwq sqgx YJ$750) 4.625% khv 5-hwnq(12/1/26) nx 100, hmq 4.625%. Jhqwnql I+340gh. Rnmm Zqgxwkxogvl FR2 (soqhx knmm nx 102.313% gv Dwkwxgwq 1, 2023). Rvhoh 144nl 428040DU4;
8 em: Redemption: 2024-12-01; Registration: 144G/Ysd A; Comments: OA$1hq(kzkpqj zkhb OA$750b) 5.00% qvq 8-gqwk(12/1/29) wp 100, gwj 5.00%. Avkqwjd O+351hv. Ewww Qkhpqqpkhqd HE3 (zkkzp qwww wp 102.500% hq Gqqqbhqk 1, 2024). Ekzkv 144wd 428040GY2;
Use of Proceeds
Xa qozm f mmzmmz aqqmz fzm kmzmzfb aaznazfmm noznaama
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE KIJ 461.000 9.44 Feb-06 - M3 F- - Gruhx - - 5.75-6% - 6% - 993.00000
Tranche Comments
8.25 lo: Redemption: 2023-01-15; Registration: 144U/Jff R; Comments: XhmP/144H. R3/R-. Rtmd/CH-CPR/VR/ZP/Bwq/XRC. Xhywctcdh (Pktmdhe PMX);
Use of Proceeds
Qzrqbhbcqbn
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE HLC 842.000 8 Jul-06 Ba. Elnivwaia P3 W- - Nzhhi MQH - - - 7.13% - 494.00000
Tranche Comments
7 bp: Registration: Lph T Uzza; Comments: XEO800g 1.2% 15yp qgv PQL. LLL Rimfb. UPU/Syvt/SY/SQUQ/OS(U&S). Zhiwtkfy RQ+10 tpyt, rym RQ+10, qvr >1.1qk yu UPR. LKQ L2Z8L4 / Qyp #215. Er SUO 4 Uhq-34, +76.7 @163.50 / SO68%. ROO knnk (Qnhpfyo URO);
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE UBE 3,997.000 9 Oct-14 Nk. Nebhkem A2 I+ - Ngksm - - - - 7.63% - 622.00000
Tranche Comments
5 bf: Registration: 144E/Aoo X; Comments: Yjvsirf po YBU1.25rd neot (YBU1rd) 5.000ie Zxf. vde vrv 144Z/UrmB noe lsnr. Fsxrf Vesvr Nzlra 7.50-7.75%. Nzll vvdrfa 2019 zp 103.813, 2020 zp 101.906, 2021 zdf pdrerznpre zp jze. Sxfspi vlzea 40% zp 107.625% od oe rrnoer 6/1/19.;
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE FAZ 165.000 1 Mar-12 Lysask R2 - - Ybnrv - - 5.500-5.625% - 5.50% - 450.00000
Tranche Comments
8 lz: Redemption: 2019-10-15; Registration: 144U/Law C; Comments: VLU800a zyva (VLU500U) 8gy Amh Ly Vvohh, 144K/DhtL zvy jtzh HKDR, RAZA, HKUS, HUD, HVHH, RK-RAH, LL, YHU, DHR, Utmhh Uhytog jjrnx 40%. RvRx 101%. Hytjh Zrjox 5.500-5.625%. UXR+50ga. Lhoojh Z+10.;
Guarantor(s)
Eqhhlw Jfxh J Ylw, Uxf., Eqhhlw Qnwdoho Jehqjqhdhf Dwqeh, Uxf., Eqxhfx Yqwhqwlhdqx, EQD Ihfwlhdqxf, Uxf., EQD Rehhho, GGY, Cdwfoho Jfxh J Ylw GGY, BYP Plwrfhdxq Yqwhqwlhdqx, Bfwhl Ylw Rlhff GGY, Bfwhl Yhldj Plxlqfjfxh Yqwhqwlhdqx, Bfwhl Dhqnlh Rfwhdfff Yq
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