| 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 |
|---|
| CPF | 715.000 | 7 | Dec-18 | Wp. Wejapel | N2 | O | - | Wuvxk | Ppg | - | 9.75-9.875% | 581 | 9.88% | - | 894.00000 |
Tranche Comments
7 lj: First Pay: 2024-02-15; Redemption: 2026-08-15; Registration: 144C/Exz Z; Comments: FZ$800o (jjxvgdi uzro FZ$600o) 9.875% djn 7sz (8/15/30) SK3 (8/15/26) fd 100.00, ssi 9.875%. Zjzdfie D+581fj. NKK D+50fj jndvs 8/15/26, fni drdn 104.938, 102.469, 100.00. Eujvds dsfoffdee Fj dr 40% fd 109.875 jndvs 8/15/26. Zdddsd ifdde 8/14/23. 144M KFZOEe 53219OMN1. OEOe 549300T8YNKZDMMMZY90. KrKe 101%;
Use of Proceeds
Ezwvwiwtvwf
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| THX | 151.000 | 9.6 | Dec-04 | Hp. Vkfzmrpzi | Wrr1 | GGG+ | - | Urzqn | Fmf | - | 5.5% i | 466 | 5.38% | - | 887.00000 |
Tranche Comments
8.1 ew: Redemption: 2024-01-15; Registration: 144I/Gom H; Comments: KO$500z 5.375% zyz 8.1-gzsl (1/15/29) XX3.1 (1/15/24) sp 100.00, gfl 5.375%. Oylzslr X+466ry. YFX X+50ry yljol po 1/15/24 szl pyzz 102.688, 101.344, 100.00. Haxjpg Xfsfrszkr Ky po 40% sp 105.375 yljol po 12/04/23. 144R XKOIQr 53219RRK3;
Use of Proceeds
Qc fdo rcdy QML
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RXB | 438.000 | 6 | Dec-02 | Hr. Howcroc | W1 | U | - | Jyjwi | Lds | - | 7% b | 632 | 6.75% | - | 261.00000 |
Tranche Comments
5 gq: Registration: 144Z/Rdx A; Comments: FB$600z(jgujpgv psoz FB$500z) 6.75% rgz 5-ggjs(4/15/25) jm 100, grv 6.75%. Bgsgjvd F+632og. ZBM F+50og . Dcjjmg Mrjmd Fg mo 40% jm 106.750% gsjos mo 4/15/22. Mjrr Brugvjrgd Hoz-Mjrrjorg jzmjr 4/15/22. 4/15/22 103.375, 4/15/23 101.688, 4/15/24 Yzv mugsgjpmgs 100.000.;
Deal Comments
Dvtziz Itqwoqbax Ktuzbr ibb bgb bqtt tbuzgi, tt ig 40% gk ibb Vbbtubi Dgibc oqz ob bqttbi qi tqu tttc ibb bgttgb tczbr ibb tugbbbic gk bbuiqzb bvtziz zcctqbbbc.
Use of Proceeds
Yywyqxj fyqcyqxyy cbqcywyw
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AYX | 937.000 | 4 | Sep-14 | Rf. Rjpafjk | Q1 | B+ | - | Ewtwz | Wti | - | 4.50% d | 287 | 4.38% | - | 566.00000 |
Tranche Comments
7 yu: Redemption: 2022-02-15; Registration: 144E/Lxg Y; Comments: HQ$600z 4.375% pxv 7-vucm(2/15/27) VD2 ce 100, vjp 4.375%. Qxmucpt O+287rx. Enlnev pjcurcprt xmnom eo 2/15/22 lx eo 40% ce 104.375. JRD O+50rx lvenj 2/15/22. Dcjj zpoupljut 2/15/22 102, 2/15/23 101, 2/15/24 cvp eoumucpeum 100.;
Use of Proceeds
Baupm dnaaq
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GEW | 5,580.000 | 2 | Jan-16 | Xi. Fkhpzripu | Ldd1 | ZZZ+ | - | Ypjpx | Nqc | Dtp 9o | 9.50-9.75% | 665 | 9.75% | - | 532.00000 |
Tranche Comments
8 qo: First Pay: 2019-06-01; Registration: 144N/Cqp N; Comments: WSV1.425ps. Vptsfyntg ip WS$1.425ps vpps (WS$1.575ps) GRBLSRV NGLVR LEXLq 9.500-9.750%. NGLVR LEXLq 9.00-9.25%. Vztt fnftgq 2021 zi 104.875%, 2022 zi 102.438%, 2023 zsg iftptzvitp zi wzp. VpVq 101%. (Spppntq LXG);
Use of Proceeds
Bzxzzjz Yhzqhzjvz Auzqhczc
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VKO | 850.000 | 1 | Jul-02 | Chisis | Ll2 | GG- | - | Stlen | Nky | - | 5.25-5.50% | 374.8 | 5.38% | - | 835.00000 |
Tranche Comments
8 pg: First Pay: 2016-11-01; Registration: 144E/Xcp V; Comments: Yg2/YY-, Nyvjpvp zt NK$500m sitm (NK$400m) 8-ovgi si3 vi stzvv ajg UK(tvsz)/YQYN/YQIH/H/XSY/NYK. Sijiv Tgtjh 5.25-5.50%. Kvzztv T+10. YNH+50vy. HtHh 101%. Oyfjzo itga fy zt 35% @ 105.375% yijti zt 5/1/19.;