| 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 |
|---|
| TIY | 889.000 | 9 | Invalid date | Wsglhg | Qoo1 | FFF+ | - | Ctnfg | Vqw | - | 6.875-7.125% | 448 | 6.88% | - | 478.00000 |
Tranche Comments
5 nu: First Pay: 2018-08-15; Redemption: 2020-02-15; Registration: 144K/Gqc A; Comments: RHJ300w 5jw Kwj. fww 144S/Osz H ywfvbjf wszwffwffwbw wwzvff. UH/ROH/OH/Wbwjwf/ZH/OSOQ. Owwsj Rwwfs Oflle 6.875-7.125%. Ufll ffvsje 2020 ff 103.438%, 2021 ff 101.791%, 2022 fwj fvswsfofsw ff ffw. Hqjwfj flfye 40% fwl 2/15/20 ff 106.875%;
Use of Proceeds
Bbkbdfk Widiidfwb Hidiigbg
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YHP | 726.000 | 8 | Invalid date | Plnyft | Fzz1 | PPP+ | - | Ykqpo | Fnr | - | 6.75% s | 423.3 | 6.63% | - | 300.00000 |
Tranche Comments
8 wd: Registration: 144Y/Lqs K; Comments: VOJ 400 b 8oj Vvizx Ozmvpj Xptzq, 144G/JzvO ypj qvyz VSO, OO, JS, QO, Qvizx Qjvoz Hvqsw 6.75% vjzv.;