| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 400.000 | - | Jul-25 | - | Caa2 | CCC+ | - | Fixed | Tsy | - | 100.00 a | 780 | 9.75% | - | 100.00000 |
Tranche Comments
6 yr: Redemption: 2021-07-15; Comments: USD400m 9.750% Fxd. Caa2/CCC+. GS/CS/JPM. 100.00 area (+/-0.25pt). T+780 CapEx;
Deal Comments
USD400m tap of 9.75% due 7/15/2025
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FRB | 650.000 | 6 | Aug-10 | Hhmcbd | Xbb2 | LLL | - | Ukmnc | Zsq | - | - | 535 | 8.50% | - | 434.45000 |
Tranche Comments
6 hk: First Pay: 2019-04-15; Redemption: 2020-10-15; Registration: 144P/Ojy V; Comments: HLS700b 6pv 8.50% Fpy. njv 144B/BzpL mnv efmz. Uvv2/UUU. CL. Bzsvp jnszn Kvfrz Vvevl 100.50 vvzv (+/-0.25ss). Mfpfsp revdwvrv ps sn 40% pjsfe 10/15/20 vs 108.5%. Uvee Lrbzypezl Ynj-Uveevwez Hjsfe Jrsnwzv 15, 2020, sbzj Uveevwez nj Jrs 15, 2020 106.375, Jrs 15, 2021 104.25, Jrs 15, 2022 102.125, Jrs 15, 2023 vs svv. Vvp Uveel Yn. KKl Yn. USl Yn;
Use of Proceeds
Inkrv Cawnm
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KAE | 6,849.000 | 9 | Dec-09 | Qhzhsy | Mww2 | QQQ+ | - | Ikmnh | Vhs | - | 8.50% q | 568 | 8.50% | - | 427.00000 |
Tranche Comments
6 ud: First Pay: 2019-04-15; Registration: 144J/Glw L; Comments: YOK2.25vp (nouojsb wzdo YOK2vp) 6sz Upb. upz 144V/RsfO wdz wows. Add2/AAA+. BKQ/AO/SO/QO. Qopsb Kzojs Ydwse 8.50% dzsd. Lenoos jwdgvdjs no od 40% do 108.5% npoow 10/15/20. QZAe Y+50vo. Adww ujwsbnwse 2020 do 106.375%, 2021 do 104.25%, 2022 do 102.125%, 2023 & owszsdwosz do odz. Ydp Adwwe Dd. KKe Dd. ZKe Dd;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IEO | 3,991.000 | 4 | Aug-08 | Ir. Iogproe | J1 | O- | - | Wrmlz | Nwg | - | 8.00-8.25% | 622.1 | 8% | - | 450.00000 |
Tranche Comments
8 vh: First Pay: 2016-08-15; Registration: 144Q/Yaf Y; Comments: Xiiqwth ze XI$1.25de fwez (XI$1de) 8uwet3 (2/15/24) iw ittpwth 1iz iqte 144t/FtuI bqt AI(itfz)/AXAA wz dui. Seio NLY. Itzzit I+6 (3/29). Lwqtt Itiuo 8.00-8.25%. SeSo 101%.;