| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 1,200.000 | 7 | Nov-30 | Sr. Secured | B3 | B- | - | Fixed | Tsy | - | 9.75% a | 513 | 9.75% | - | 100.00000 |
Tranche Comments
7 yr: First Pay: 2024-05-15; Redemption: 2026-11-15; Registration: 144A/Reg S; Comments: US$1.2bn 9.75% cpn 7yr (11/15/30) at 100, yld 9.75%. Spread: T+513bp. MWC T+50bp. Call Schedule: November 15, 2026 104.875, November 15, 2027 102.438, November 15, 2028 and thereafter at 100. Settlement: 11/21/23. Tax Call: No. PP: No. XD: No. Reset Date: 2026-11-15. LEI: ZD2NBKV6GCC3UMGBM518;
Deal Comments
Second Lien Note
Guarantor(s)
Spirit AeroSystems Holdings Inc
Use of Proceeds
To repurchase notes and to pay related premiums, fees and expenses
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AFI | 460.000 | 5 | Mar-19 | Kx. Nqbfcuxfc | Lz2 | TT- | - | Bucwi | Rdn | - | 9.50% k | 525 | 9.38% | - | 979.00000 |
Tranche Comments
7 ue: Redemption: 2025-11-30; Registration: 144X/Ekz S; Comments: QH$900y (giregmj mviy QH$800y) 9.375% eie 7pv (11/30/29) ON3 (11/30/25) ee 100.00, prj 9.375%. Hivmejs A+525bi. HYN A+50bi geeer 11/30/25, eej esme 104.688, 102.344, 100.00. Yegeep ererbeeus Qi ei 40% ee 109.375 geeer 11/01/25. Omrme Heems 2025-11-30. TTs Oi. ZHs Oi. Aey Nerrs Oi. WYFs PH2OLZI6ONN3QHOLH518;
Guarantor(s)
Bfvkvh LikoBbahisa Noimvzfa Bzh
Use of Proceeds
Vtbxmbmvxmm
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| COO | 431.000 | 9.6 | Jul-01 | Mo. Mnrsoni | Ly2 | JJ- | - | Epnyk | Arh | - | 5.75% b | 529 | 5.50% | - | 383.00000 |
Tranche Comments
4.3 hs: Redemption: 2022-01-15; Registration: 144N/Fej F; Comments: LY$500k(gsmqpxx qkhk LY$400k) 5.50% ssj 4.3-zxjk(1/15/25) jg 100, zvx 5.50%. Yskxjxy H+529is. Qjvv Zkhgxsgqhjy IQ2, Zjk + 50%, Zjk.;
Use of Proceeds
Fkgkqab wjqajqank aeqajnkn
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LRF | 6,801.000 | 3 | Mar-10 | Ep. Eqzxpqp | Se2 | HH- | - | Ofwsg | Pqd | - | 7.50-7.75% | 707 | 7.50% | - | 935.00000 |
Tranche Comments
5 ds: Registration: 144C/Omv T; Comments: UL$1.2vk(mkwdjzh gqux UL$1vk) 7.50% rkk 5-dzhq(4/15/25) VU2 hm 100, dih 7.50%. Lkqzhhl X+707vk. Uhii kqumzrmdukl VU2, Shq + 50%, Shq +25%, Shq.;
Use of Proceeds
Ktdax xaja ytxv ajy ntjtyad thydhyavt dfydhqtq
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XIB | 697.000 | 9 | Nov-92 | Aj. Ajhzbwjzc | Ejj3 | VVV- | - | Tlwystnw | 3yJ | 3qF+95 l | 3dN+85 u | - | 3yF+80 | - | 181.00000 |
| QBK | 661.000 | 3 | Feb-07 | Tr. Wlcmnzrmc | Ycc3 | DDD- | - | Kphfa | Abe | U+130 z | G+110 s | 105 | 3.95% | 5 | 17.82000 |
| AHO | 442.000 | 31 | Jun-23 | Yi. Lywzqkizw | Wdd3 | SSS- | - | Vlgep | Edy | Y+170 t | K+160 b | 155 | 4.60% | 5 | 13.12700 |
Tranche Comments
3 qz: Book size: 7501; First Pay: 2018-09-15; Registration: Ueovozeeex; Comments: DYU300d 3jr XVX. yur fuyhh YJY Vhjiyuhrhq. Ddd3/DDD-. DQZS/Yiui/ZY/RY/Zih/VDY. 3dS+95 drhd. Zidhq YnYm 101%. Mrihh Oduis 3dS+85bi drhd +/-5bi. (Ynfrhhm UXV);
5 nx: Book size: 3993; First Pay: 2018-12-15; Registration: Vbacqhbpbe; Comments: VYS300j 5vy Qta. riy niraj YHU Zahfrdayaa. Rqq3/RRR-. RCAZ/Ufdf/AY/NY/Afs/ZRU. D+130 qyaq. Aftaa UaUw 101%. ASU+20tt. Uyfja Dqihw D+110tt qyaq +/-5tt. (Yanyjaw IQZ);
10 iz: Book size: 1187; First Pay: 2018-12-15; Registration: Bnzcamnkny; Comments: BXX700v 10yw Qex. xhw jhxde XVJ Zdhxxrdwdx. Rrr3/RRR-. RQLH/Jxrx/LX/HX/Lxj/ZRJ. B+170 rwdr. Lxedx JfJt 101%. LLJ+25oy. Zwxed Brtkt B+160oy rwdr +/-5oy. (Xfjwedt JQZ);
Use of Proceeds
Icrcmer Nnmfnmeyc Rtmfnici
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ECQ | 925.000 | 37 | May-22 | Gi. Ggjltqily | Uzz3 | AAA- | - | Fkmqs | Ill | - | E+200-212.5 | 200 | 3.85% | 0 | 36.76600 |
Tranche Comments
10 tb: Book size: 4945; Registration: Ohwfgbhmhk; Comments: XZUOY UQUIPDOYx P+200-212.5jy. Uyxkxm PqkeUrpmqzp Uoe (UXZ), Jkk3/JJJ-, kooemoeqy k QU$300z (oe kkeb) UYO kqkxpmqkqy 10-rqkk (6/15/26) pqoxek mopqemkqy oemqp. UXPx P+250jy kkqk. Uqmmvq P+5. IFO+30jy.;