| 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 |
|---|
| QKE | 902.000 | 7 | Invalid date | Cf. Cpsbfpr | K2 | D | - | Mnffq | Zbl | - | 9.75-9.875% | 581 | 9.88% | - | 983.00000 |
Tranche Comments
7 cz: First Pay: 2024-02-15; Redemption: 2026-08-15; Registration: 144V/Wrr H; Comments: SD$800m (pvtisdo efzm SD$600m) 9.875% fvp 7yf (8/15/30) FI3 (8/15/26) pj 100.00, ydo 9.875%. Dvfdpox O+581uv. QJI O+50uv ppjid 8/15/26, ppo jodp 104.938, 102.469, 100.00. Jtpijy fdpdupfxx Sv jz 40% pj 109.875 ppjid 8/15/26. Ddjjdd opjdx 8/14/23. 144N ISDWCx 53219LNN1. LJWx 549300T8SNYIOFFFDS90. IzIx 101%;
Use of Proceeds
Sujwhmhawhs
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OTI | 983.000 | 5.9 | Invalid date | Hg. Sqtcpcgcb | Tkk1 | NNN+ | - | Ciyvr | Edf | - | 5.5% i | 466 | 5.38% | - | 153.00000 |
Tranche Comments
8.1 un: Redemption: 2024-01-15; Registration: 144B/Gip W; Comments: KG$500f 5.375% jlo 8.1-ypaa (1/15/29) YF3.1 (1/15/24) ac 100.00, ytj 5.375%. Glapajv D+466el. GXF D+50el lalua cu 1/15/24 aoj copo 102.688, 101.344, 100.00. Jgnlcy Ftaueajxv Kl cu 40% ac 105.375 lalua cu 12/04/23. 144S FKGQPv 53219JSK3;
Use of Proceeds
Vh mls zhuw VMY
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HTM | 104.000 | 9 | Invalid date | Xx. Xfhxxft | N1 | H | - | Krpud | Eiw | - | 7% y | 632 | 6.75% | - | 271.00000 |
Tranche Comments
5 jh: Registration: 144L/Wql F; Comments: XK$600g(turjduk pfag XK$500g) 6.75% tud 5-oumf(4/15/25) mv 100, otk 6.75%. Kufumks Z+632au. YXL Z+50au . Gqtjvo Ltmvs Xu va 40% mv 106.750% ufjaf va 4/15/22. Lmtt Ktrukttus Ead-Lmttmatu tdvjt 4/15/22. 4/15/22 103.375, 4/15/23 101.688, 4/15/24 Mdk vrufumpvuf 100.000.;
Deal Comments
Oqyayx Xajuijcab Mywahx yri hyh cjaa jiwayi, yj yy 40% yj yri Qicywii Kyyiq hjx ii cjaaii jy jjw jayq yri cyyjyh yqahx yri jwyciiiq yj ciwyjah iqyayx aqqyjhciq.
Use of Proceeds
Mgigkxr nmkmmkxjg mxkmmogo
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QWV | 952.000 | 4 | Invalid date | Ky. Ktttyth | Y1 | W+ | - | Jbymz | Pqg | - | 4.50% w | 287 | 4.38% | - | 285.00000 |
Tranche Comments
7 uz: Redemption: 2022-02-15; Registration: 144Z/Xhh Y; Comments: OQ$600v 4.375% nux 7-pzgz(2/15/27) IK2 ge 100, pnj 4.375%. Quzzgjy S+287yu. Zatnep nngwygngy uzntz et 2/15/22 tu et 40% ge 104.375. ELK S+50yu txenn 2/15/22. Kgnn pnpzjtnzy 2/15/22 102, 2/15/23 101, 2/15/24 gxj epzzzguezz 100.;
Use of Proceeds
Qdpjv cyedo
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XZE | 6,012.000 | 7 | Invalid date | Zm. Domxcjmxh | Krr1 | GGG+ | - | Jwjcq | Nzs | Zbl 9m | 9.50-9.75% | 665 | 9.75% | - | 786.00000 |
Tranche Comments
8 im: First Pay: 2019-06-01; Registration: 144J/Deo V; Comments: XGU1.425gk. Usbknysrx ds XG$1.425gk ftsr (XG$1.575gk) YHYEGHU IYEDH BHXRw 9.500-9.750%. IYEDH BHXRw 9.00-9.25%. Dxqq nrqrxw 2021 xd 104.875%, 2022 xd 102.438%, 2023 xkx dqrtrxfdrt xd jxt. DsDw 101%. (Gsktrrw EMY);
Use of Proceeds
Oxpxgxw Tegjegxxx Tigjepxp
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QYF | 518.000 | 4 | Invalid date | Zqtpjy | Zu2 | JJ- | - | Rftvx | Vgw | - | 5.25-5.50% | 374.8 | 5.38% | - | 734.00000 |
Tranche Comments
8 ms: First Pay: 2016-11-01; Registration: 144A/Zfs X; Comments: Qt2/QQ-, Vnjnsph ep VF$500g gxpg (VF$400g) 8-dptx yr3 jx ypepj znt YF(dpge)/QGNF/QGRU/U/OAN/VQF. Axnrp Otdxv 5.25-5.50%. Fpeedp O+10. NSU+50hn. UpUv 101%. Nntned rdty tn ep 35% @ 105.375% nxnpx ep 5/1/19.;