| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 1,100.000 | 5 | Apr-26 | 1st Lien | Caa2 | CCC+ | - | Fixed | Tsy | Mid to High 7s | 7.25-7.50% | 626 | 7.13% | - | 100.00000 |
Tranche Comments
5 yr: Redemption: 2023-04-01; Registration: 144A/Reg S; Comments: US$1.1bn(upsized from US$1bn) 7.125% cpn 5-year( 04/01/2026) at 100.00, yld 7.125%. Spread: T+626bp. Call Schedule: 04/01/2023 103.563, 04/01/2024 101.781, 04/01/2025 and thereafter 100.00. Cusip 144a: 62929RAC2. Settlement: 3/30/21;
Deal Comments
Senior Secured
Use of Proceeds
Repay loan
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NJS | 153.000 | 8 | Nov-93 | - | Dr | DDD | - | Nwvuq | Jep | - | - | 1301 | 14.00% | - | 64.00000 |
Tranche Comments
5 sv: Redemption: 2021-06-07; Registration: 144K/Krs E; Comments: ZQM550n 5.000nc 14.00% FIY. 144M/Ifj Q. Ot/OOO. OQ. D+1301. Dth Otrre Yw. UUe Yw. SMe Yw;
Use of Proceeds
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