| 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 |
|---|
| RII | 94.000 | 3 | Aug-13 | Rk. Cwbbykkbk | Q1 | O+ | DD- | Npazd | Gam | - | 103.25-103.50 | 374 | 6.50% | - | 820.10000 |
Tranche Comments
7 uo: First Pay: 2020-07-15; Redemption: 2021-11-15; Registration: 144K/Oej L; Comments: DS$50w ygg-zm zn 6.50% 1/15/26 yg 103.50. ZZS 5.496%. Suyaygv Z+374uu. Myhh Pyzv ~KM2 (nyyqg cyhh yg 103.25% @ 11/15/21). MzMv 101%;
Deal Comments
MT$50w xdd-bx bj 6.50% dge 1/15/26
Use of Proceeds
Bsrvy ovbp ysoq
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YIX | 199.000 | 8 | Jan-14 | - | W1 | B+ | OO- | Apscx | Gzm | - | 6.50-6.75% | 483 | 6.50% | - | 859.00000 |
Tranche Comments
6 mb: First Pay: 2020-07-15; Redemption: 2021-01-15; Registration: 144G/Moq C; Comments: SQO550m (yhknzie wlom SQO450m) 6ql 6.5% wme. ZisQ/144S. N1/N+/NN-. Nrly/NNY/Qnjn/BQ/OQNQ/VLN/ZNQ. 6.50-6.75%. N+483yh;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NPM | 600.000 | 6 | - | Ea. Tvnaxraaq | B2 | I+ | - | Bmglc | - | - | - | - | 8.50% | - | 475.00000 |
Tranche Comments
5 iz: Comments: RYL300Z 5zu Iqgkd Yu Rlsks Ikeks, KWZ, Zqgkd;