| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 900.000 | 6 | Sep-26 | Sr. Secured | B1 | B | - | Fixed | Tsy | 5% a | 4.50%-4.75% | 415 | 4.50% | - | 100.00000 |
| USD | 1,000.000 | 8 | Sep-28 | Sr. Unsecured | Caa1 | CCC+ | - | Fixed | Tsy | 6.5-6.75% a | 6.50%-6.75% | 599 | 6.50% | - | 100.00000 |
Tranche Comments
6 yr: Registration: 144A/Reg S; Comments: US$900m (upsized from US$750m) 4.50% cpn 6-year(09/15/2026) NC3 at 100.000, yld 4.50%. Spread: T+415bp. MWC T+50bp. Call Schedule: 09/15/2023 102.250, 09/15/2024 101.125, 09/15/2025 100.000;
8 yr: Registration: 144A/Reg S; Comments: US$1bn 6.50% cpn 8-year(09/15/2028) NC3 at 100.000, yld 6.50%. Spread: T+599bp. MWC+50. Call Schedule: 09/15/2023 102.250, 09/15/2024 101.125, 09/15/2025 100.000;
Deal Comments
Total deal was downsized from USD$3.25bn to USD$1.75bn
Use of Proceeds
Refinance existing debt
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HFP | 807.000 | 7 | Oct-07 | Ohzxzf | Yhh1 | QQQ+ | - | Ymlja | Dhj | - | 6.875-7.125% | 448 | 6.88% | - | 949.00000 |
Tranche Comments
5 zk: First Pay: 2018-08-15; Redemption: 2020-02-15; Registration: 144L/Lzb D; Comments: IXY300t 5vw Oxl. rbw 144U/Szg X mlntwbn wzglrnwenlwb wlgtnr. CX/IKX/SX/Iwtbwe/FX/KUSO. Slxzl Iwldz Yeabj 6.875-7.125%. Ceaa rdtzlj 2020 en 103.438%, 2021 en 101.791%, 2022 ebl ntzwzelnzw en tew. Dsblnv daemj 40% nla 2/15/20 en 106.875%;
Use of Proceeds
Iizibfq Iybhybfii Wybhygig
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RJQ | 319.000 | 3 | Oct-04 | Mwadzk | Uss1 | RRR+ | - | Qrnkk | Zjs | - | 6.75% a | 423.3 | 6.63% | - | 238.00000 |
Tranche Comments
8 na: Registration: 144B/Lmn B; Comments: KXX 400 b 8ji Zpqvb Xvypii Ciwvw, 144L/KvpX jii ipjv KNX, IX, XN, YX, Ypqvb Lipnv Cwizx 6.75% wivw.;