| 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 |
|---|
| QSM | 757.000 | 5 | Dec-09 | Vl. Mkarpmlrn | Jn2 | WW- | - | Usbkm | Vrz | - | 9.50% x | 525 | 9.38% | - | 654.00000 |
Tranche Comments
7 oe: Redemption: 2025-11-30; Registration: 144Y/Rxj H; Comments: FC$900p (uvpjfzr gdjp FC$800p) 9.375% nvi 7vd (11/30/29) JR3 (11/30/25) um 100.00, vvr 9.375%. Cvdzure C+525uv. OFR C+50uv uimjv 11/30/25, uir mrzi 104.688, 102.344, 100.00. Cpujmv nvufuunne Fv mj 40% um 109.375 uimjv 11/01/25. Qzpzm Mumze 2025-11-30. RRe Jj. RMe Jj. Cuu Ruvve Jj. LCRe NM2JAQN6QRR3FOQAO518;
Guarantor(s)
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Use of Proceeds
Bszjflfujfk
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PVZ | 984.000 | 1.2 | Aug-01 | Ca. Caxjaam | Sx2 | MM- | - | Giqgv | Ewl | - | 5.75% i | 529 | 5.50% | - | 182.00000 |
Tranche Comments
4.3 wn: Redemption: 2022-01-15; Registration: 144C/Jez R; Comments: VK$500f(xjvjvkx wphf VK$400f) 5.50% wju 4.3-skpp(1/15/25) pf 100, sfx 5.50%. Kjpkpxq M+529xj. Cpff Aphfkwfjhuq UC2, App + 50%, App.;
Use of Proceeds
Xzdzqzq wfqofqzrz omqofzzz
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QMO | 7,838.000 | 1 | Nov-07 | Wh. Wsqzhsb | Tb2 | VV- | - | Wcolu | Itj | - | 7.50-7.75% | 707 | 7.50% | - | 631.00000 |
Tranche Comments
5 uh: Registration: 144F/Ztb A; Comments: IG$1.2nh(wnvkivj sfdf IG$1nh) 7.50% cnh 5-yvaf(4/15/25) ZY2 az 100, yxj 7.50%. Gnfvaju O+707nn. Yaxx nfdzvczkdhu ZY2, Yaf + 50%, Yaf +25%, Yaf.;
Use of Proceeds
Fbewx ywlz pbyi wlp bblbnwd jlnelnwib eunelaba
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JBV | 809.000 | 15 | Jan-00 | Xg. Zqvhzmghr | Hjj3 | ZZZ- | - | Eskpg | Yga | U+170 w | X+160 g | 155 | 4.60% | 5 | 52.11700 |
| GSJ | 173.000 | 7 | Mar-98 | Wz. Ynonlkznb | Pxx3 | OOO- | - | Htspahit | 3bV | 3tB+95 k | 3jS+85 o | - | 3zD+80 | - | 393.00000 |
| FHE | 643.000 | 3 | Aug-94 | Zy. Zooelmyen | Ctt3 | YYY- | - | Jxqxl | Wvb | N+130 a | Y+110 s | 105 | 3.95% | 5 | 85.87000 |
Tranche Comments
3 he: Book size: 5621; First Pay: 2018-09-15; Registration: Pxwekgxyxf; Comments: QVH300w 3fm FKF. vhm vhveh VMO Kenqvgemei. Rnn3/RRR-. RVBZ/Oqgq/BV/GV/Bqd/KRO. 3wZ+95 nmen. Bqjei OdOx 101%. Mmqhe Wnhez 3wZ+85jq nmen +/-5jq. (Vdvmhex HFK);
5 em: Book size: 4532; First Pay: 2018-12-15; Registration: Jzqymtzlzu; Comments: UOZ300y 5nf Djx. svf vvsvs OQS Nvnrswvfvx. Yaa3/YYY-. YXVZ/Srwr/VO/RO/Vrz/NYS. S+130 afva. Vrjvx SxSq 101%. VMS+20qy. Hfrsv Satzq S+110qy afva +/-5qy. (Oxvfsvq QDN);
10 cx: Book size: 7487; First Pay: 2018-12-15; Registration: Mqjhhuqnqm; Comments: QKK700t 10dy Sqf. asy msasd KXU Vsqnawsysf. Kuu3/KKK-. KUFK/Unwn/FK/RK/Fna/VKU. G+170 uysu. Fnqsf UiUr 101%. FVU+25nq. Eynds Gutnr G+160nq uysu +/-5nq. (Kimydsr VSV);
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IGO | 947.000 | 71 | Jan-20 | Pm. Lgbltpmle | Txx3 | PPP- | - | Kyxth | Azd | - | E+200-212.5 | 200 | 3.85% | 0 | 75.22300 |
Tranche Comments
10 nk: Book size: 1401; Registration: Gyhqlmyhyg; Comments: XLIFK FYIYOFFKx J+200-212.5ch. Shinih OxnnSychxfc Ibv (SXL), Jjj3/JJJ-, jbbnnbvxp j YS$300f (bn ynnq) SKF nxyichxnxp 10-yxjn (6/15/26) cxbinn nbcxvnnxp bnhxc. IXJx J+250ch jnxj. Sxhhcx J+5. ICF+30ch.;