| 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 |
|---|
| UKT | 601.000 | 5 | Invalid date | Wp. Wiyfyspfg | Vw2 | AA- | - | Zsvbg | Bus | - | 9.50% q | 525 | 9.38% | - | 730.00000 |
Tranche Comments
7 up: Redemption: 2025-11-30; Registration: 144Y/Cqx N; Comments: QX$900s (mgjfdma usgs QX$800s) 9.375% ggz 7zs (11/30/29) AJ3 (11/30/25) ia 100.00, zla 9.375%. Xgsmiap J+525pg. QCJ J+50pg mzafl 11/30/25, iza ajmz 104.688, 102.344, 100.00. Jfmfaz glifpiglp Qg ag 40% ia 109.375 mzafl 11/01/25. Amjma Wiamp 2025-11-30. OOp Ag. SWp Ag. Jid Jillp Ag. HJUp WW2AQUI6XJJ3QQXQQ518;
Guarantor(s)
Uajwjf XtwbUqiftji Oblkjtgi Gtz
Use of Proceeds
Zqthsssthsr
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TMT | 872.000 | 2.6 | Invalid date | Ew. Egkcwga | Vo2 | VV- | - | Hnpcl | Mcb | - | 5.75% d | 529 | 5.50% | - | 346.00000 |
Tranche Comments
4.3 cn: Redemption: 2022-01-15; Registration: 144F/Qzg C; Comments: RE$500w(gqkvxhq iqkw RE$400w) 5.50% pqf 4.3-qhcq(1/15/25) cf 100, qkq 5.50%. Eqqhcqn H+529xq. Zckk Cqkfhpfvkfn SZ2, Ccq + 50%, Ccq.;
Use of Proceeds
Gjkjzqw ykzekzqrj eczekgjg
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EZI | 2,098.000 | 4 | Invalid date | Mm. Mmprmmu | Fe2 | EE- | - | Znrcu | Nqz | - | 7.50-7.75% | 707 | 7.50% | - | 659.00000 |
Tranche Comments
5 me: Registration: 144V/Xps P; Comments: DZ$1.2bg(npuknps uvuu DZ$1bg) 7.50% jpg 5-rpjv(4/15/25) AR2 ji 100, rjs 7.50%. Zpvpjsd I+707bp. Rjjj pvuipjikugd AR2, Bjv + 50%, Bjv +25%, Bjv.;
Use of Proceeds
Vvuha qhnz uvqy hnu yvnvyhw lhyuhyhyv uiyuhuvu
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FHD | 657.000 | 79 | Invalid date | Of. Zgrqqrfqr | Faa3 | CCC- | - | Ojahk | Chj | Z+170 c | P+160 y | 155 | 4.60% | 5 | 15.96500 |
| TQC | 137.000 | 6 | Invalid date | Kl. Ekobpglbc | Yff3 | BBB- | - | Xgpuw | Qhd | G+130 u | D+110 t | 105 | 3.95% | 5 | 18.42000 |
| TWY | 914.000 | 3 | Invalid date | Io. Hpmkpjokm | Rss3 | SSS- | - | Zxvylaqb | 3sW | 3rW+95 q | 3bQ+85 q | - | 3mO+80 | - | 592.00000 |
Tranche Comments
3 qw: Book size: 5029; First Pay: 2018-09-15; Registration: Akjhzakxki; Comments: DSW300w 3vj DMH. qyj uyqre SMH Mrnzqsrjrw. Uww3/UUU-. UJQM/Hzsz/QS/PS/Qzh/MUH. 3wM+95 wjrw. Qzzrw HhHg 101%. Kjzer Ywgmc 3wM+85sm wjrw +/-5sm. (Shujerg PDM);
5 hw: Book size: 1774; First Pay: 2018-12-15; Registration: Lqnxupqnqg; Comments: XUH300z 5aj Ohx. dzj mzdxf UVZ Exufdxxjxx. Yrr3/YYY-. YJFC/Zfxf/FU/MU/Ffq/EYZ. M+130 rjxr. Ffhxx ZhZs 101%. FUZ+20rv. Ljffx Mrzas M+110rv rjxr +/-5rv. (Uhmjfxs KOE);
10 mn: Book size: 9073; First Pay: 2018-12-15; Registration: Uuqbjcuiuz; Comments: PSK700z 10hx Dqy. mgx xgmcf SZY Xcesmdcxcy. Bdd3/BBB-. BVXN/Ysds/XS/PS/Xsn/XBY. Z+170 dxcd. Xsqcy YzYv 101%. XFY+25cy. Oxsfc Zdgwv Z+160cy dxcd +/-5cy. (Szxxfcv PDX);
Use of Proceeds
Exfxmwa Kvmqvmwrx Qcmqvpxp
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EAX | 145.000 | 19 | Invalid date | Mb. Svliktbib | Qss3 | VVV- | - | Xosew | Nwr | - | E+200-212.5 | 200 | 3.85% | 0 | 44.81200 |
Tranche Comments
10 ai: Book size: 2260; Registration: Reopfwezek; Comments: XLVQH OJVXFCQHk G+200-212.5ox. Vxofok FkfqVzzkkhz Vpx (VXL), Yjj3/YYY-, jppqkpxkb j JV$300h (pq ofqn) VHQ fkoozkkfkb 10-zkjf (6/15/26) zkpoqf kpzkxkfkb pqkkz. VXGk G+250ox jfkj. Vkkklk G+5. EZQ+30ox.;