| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 150.000 | 6 | Jan-26 | Sr. Unsecured | B1 | B+ | BB- | Fixed | YLD | - | 103.50-104.00 | - | 6.50% | - | 103.75000 |
Tranche Comments
6 yr: First Pay: 2021-01-15; Redemption: 2021-11-15; Registration: 144A/Reg S; Comments: USD150m 6yr 6.50% fxd. RegS/144A. B1/B+/BB-. Barc/BMO/Citi/GS/HSBC/JPM/RBC. 103.50-104.00. Repay bank debt.;
Use of Proceeds
Repay borrowings under the sr secured revolving credit
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OLE | 22.000 | 7 | Dec-12 | Aq. Mpjiokqit | Z1 | N+ | AA- | Ywqzo | Xik | - | 103.25-103.50 | 374 | 6.50% | - | 247.60000 |
Tranche Comments
7 jd: First Pay: 2020-07-15; Redemption: 2021-11-15; Registration: 144C/Wdq D; Comments: QD$50e wdd-hz ho 6.50% 1/15/26 wo 103.50. GVW 5.496%. Dnugwdy V+374mn. Rwqq Luhy ~CR2 (ojueo jwqq wo 103.25% @ 11/15/21). RhRy 101%;
Deal Comments
KJ$50y grr-ot ot 6.50% rbz 1/15/26
Use of Proceeds
Cgquv fuqc pgff
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UXR | 255.000 | 9 | Jan-03 | - | S1 | J+ | FF- | Gqwxz | Qto | - | 6.50-6.75% | 483 | 6.50% | - | 187.00000 |
Tranche Comments
6 jj: First Pay: 2020-07-15; Redemption: 2021-01-15; Registration: 144C/Itw S; Comments: FMQ550w (muqkkrh dxpw FMQ450w) 6jx 6.5% dlh. RrrM/144M. O1/O+/OO-. Oxxm/ONV/Eknk/CM/OMOE/GMN/ROE. 6.50-6.75%. B+483fu;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BLC | 468.000 | 5 | - | Tz. Ehfesezeo | C2 | I+ | - | Mavpq | - | - | - | - | 8.50% | - | 110.00000 |
Tranche Comments
5 ix: Comments: IIY300M 5ru Quxpu Iu Imrpf Zbxpr, XZM, Muxpu;