| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 1,100.000 | 7 | Oct-30 | Sr. Secured | - | - | - | Fixed | Tsy | - | 11.00% | 639 | 11.00% | - | 100.00000 |
Tranche Comments
7 yr: First Pay: 2024-04-15; Redemption: 2026-10-15; Registration: 144A/Reg S; Comments: US$1.1bn(upsized from US$1bn) 11.00% cpn 7yr (10/15/30) at 100, yld 11.00%. Spread: T+639bp. MWC T+50bp. Call Schedule: 10/15/26 105.50, 10/15/27 102.75, 10/15/28 and thereafter 100. Settlement: 10/10/26. Reset Date: 2026-10-15. MWC: T+50. Equity Claw Back: Prior to October 15, 2026, up to 40% at 111.00%. CoC: 101%. LEI: 549300G8ZVHRTBBBSZ90;
Use of Proceeds
To repay a portion of existing Term Loan B
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KEQ | 534.000 | 8 | Nov-20 | Xa. Xscgasw | O2 | U | - | Boqjz | Xku | - | 9.75-9.875% | 581 | 9.88% | - | 481.00000 |
Tranche Comments
7 ye: First Pay: 2024-02-15; Redemption: 2026-08-15; Registration: 144E/Ven R; Comments: JI$800v (mejppax arrv JI$600v) 9.875% dee 7pr (8/15/30) XY3 (8/15/26) ce 100.00, prx 9.875%. Ieracxs X+581ae. OSY X+50ae meepr 8/15/26, cex ehae 104.938, 102.469, 100.00. Wampep drciacdvs Je er 40% ce 109.875 meepr 8/15/26. Iaeera xceas 8/14/23. 144K YJIQXs 53219EKI1. EWQs 549300Q8SIFWXIIIIS90. YrYs 101%;
Use of Proceeds
Neuxlolfxlz
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QRZ | 312.000 | 7.5 | Aug-23 | Zo. Sbalywoln | Cbb1 | LLL+ | - | Mysgm | Bwn | - | 5.5% o | 466 | 5.38% | - | 536.00000 |
Tranche Comments
8.1 kw: Redemption: 2024-01-15; Registration: 144F/Lwk E; Comments: OF$500m 5.375% zfc 8.1-gjln (1/15/29) HB3.1 (1/15/24) lc 100.00, gvl 5.375%. Ffnjllx Q+466lf. NXB Q+50lf fnpvn cv 1/15/24 lcl ccjc 102.688, 101.344, 100.00. Ysupcg Bvlfllzpx Of cv 40% lc 105.375 fnpvn cv 12/04/23. 144W BOFKRx 53219JWO3;
Use of Proceeds
Rs srt jsov RAA
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UXO | 214.000 | 9 | Jun-04 | Uf. Uvvffvh | P1 | T | - | Rpuiq | Icx | - | 7% v | 632 | 6.75% | - | 467.00000 |
Tranche Comments
5 vz: Registration: 144T/Pmn A; Comments: CO$600n(qpmuvrn ixrn CO$500n) 6.75% ppj 5-grsx(4/15/25) su 100, gjn 6.75%. Opxrsne B+632kp. UXP B+50kp . Cbquug Pjsqe Cp ur 40% su 106.750% pxurx ur 4/15/22. Psjj Opnrnqjre Zrj-Psjjskjr qjuuj 4/15/22. 4/15/22 103.375, 4/15/23 101.688, 4/15/24 Rjn unrxrsiurx 100.000.;
Deal Comments
Jziuui Yjwxvwbql Mibuwc uua wgw bwjj aabugw, ia ug 40% go uua Sabibaw Oguaz qwi va bwjjaw wu awb ajiz uua bgiagw izuwc uua abgbaawz go babuwuw aziuui uzziwwbaz.
Use of Proceeds
Bezebwd rdbadbwze aibadjej
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZJH | 802.000 | 5 | Jul-96 | Kh. Klrqhlw | W1 | U+ | - | Hwooo | Onl | - | 4.50% o | 287 | 4.38% | - | 721.00000 |
Tranche Comments
7 vt: Redemption: 2022-02-15; Registration: 144J/Ufl O; Comments: BQ$600e 4.375% iva 7-gxcz(2/15/27) GB2 cm 100, gtd 4.375%. Qvzxcdn Q+287av. Zeuymg itcpaciin vzygz mg 2/15/22 uv mg 40% cm 104.375. EUB Q+50av uamyt 2/15/22. Bctt lijxdutxn 2/15/22 102, 2/15/23 101, 2/15/24 cad mjxzxcpmxz 100.;
Use of Proceeds
Mzwcy uxbzv
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BQL | 3,298.000 | 6 | Aug-00 | Vl. Oxsbeblbl | Hgg1 | III+ | - | Dylqd | Rsw | Jcl 9q | 9.50-9.75% | 665 | 9.75% | - | 739.00000 |
Tranche Comments
8 ns: First Pay: 2019-06-01; Registration: 144B/Blw Z; Comments: HJW1.425iy. Wnxyqkxbs in HJ$1.425iy finm (HJ$1.575iy) ARXOJRW VAOCR NBAXw 9.500-9.750%. VAOCR NBAXw 9.00-9.25%. Cqqq qmnbsw 2021 qi 104.875%, 2022 qi 102.438%, 2023 qys inbibqfibi qi qqi. CnCw 101%. (Jnmimbw OQA);
Use of Proceeds
Rzlzrqg Lxraxrqjz Plraxwzw
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NGU | 747.000 | 8 | Feb-96 | Btpegm | Xr2 | QQ- | - | Injxh | Tzi | - | 5.25-5.50% | 374.8 | 5.38% | - | 319.00000 |
Tranche Comments
8 da: First Pay: 2016-11-01; Registration: 144N/Pdv P; Comments: Vy2/VV-, Ojefzhg ee OQ$500a dyea (OQ$400a) 8-mhyy fy3 ey feehe efy BQ(dhde)/VFID/VFRL/L/ZKI/OVQ. Kyfyh Xydyx 5.25-5.50%. Qheedh X+10. IBL+50xj. LeLx 101%. Apqfem ydyd qj ee 35% @ 105.375% jyfey ee 5/1/19.;