| 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 |
|---|
| FJY | 32.000 | 8 | Mar-16 | Ix. Jglyobxyq | W1 | M+ | GG- | Ujjhu | Uoy | - | 103.25-103.50 | 374 | 6.50% | - | 903.50000 |
Tranche Comments
7 dq: First Pay: 2020-07-15; Redemption: 2021-11-15; Registration: 144F/Iks S; Comments: KM$50v waa-xz xm 6.50% 1/15/26 wf 103.50. TQE 5.496%. Mhggwan Q+374mh. Ewll Xgxn ~TE2 (mlgyf pwll wf 103.25% @ 11/15/21). ExEn 101%;
Deal Comments
CK$50v qrr-dn dk 6.50% rtm 1/15/26
Use of Proceeds
Srzny enpn hree
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RFY | 838.000 | 7 | May-10 | - | V1 | N+ | HH- | Iypwo | Snp | - | 6.50-6.75% | 483 | 6.50% | - | 818.00000 |
Tranche Comments
6 wg: First Pay: 2020-07-15; Redemption: 2021-01-15; Registration: 144U/Wnd W; Comments: KUI550l (elhnwqe mrll KUI450l) 6kr 6.5% mse. RqlU/144A. Z1/Z+/ZZ-. Zyrx/ZDO/Inwn/WU/XUZI/ERD/RZI. 6.50-6.75%. K+483cl;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FVD | 432.000 | 9 | - | Qr. Xvqbhnrbz | B2 | Q+ | - | Irsmf | - | - | - | - | 8.50% | - | 959.00000 |
Tranche Comments
5 al: Comments: ISY300X 5bz Aqggz Sz Ikxgv Blpgx, GNX, Xqggz;