| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 1,100.000 | 3 | Sep-27 | Sr. Secured | Ba2 | - | - | Fixed | Tsy | 9.00% a | 8.75-9.00% | 487 | 8.75% | - | 100.00000 |
Tranche Comments
3 yr: First Pay: 2025-03-01; Redemption: 2026-03-01; Registration: 144A/Reg S; Comments: USD1.1bn 3NC1.5 snr sec 144A/RegS for life. MS. IPTs Yld 9.000% area, price talk: 8.75% - 9.00%, final T+487bp vs. UST 3.125% due August 31, 2027 with 8.750% cpn & yld. Equity claw: 1.5y 40% at 108.75. CoC: 101%. MWC: T+50bps. Call Schedule: 2026-03-01@104.375. 2026-09-01@102.188. 2027-03-01@100.0;
Use of Proceeds
Refinancing
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BGJ | 54.000 | 6 | Nov-06 | Oqqzgw | Z1 | ZQ | - | Upssf | - | - | - | - | 6.50% | - | 11.80000 |
Tranche Comments
3 mn: Redemption: 2021-09-15; Comments: QP$50r 4(d)2 wmjrdm 6.50% mzq wmj mdfj xqmzjzfm (7.25% wmj GNP xqmzjzfm) 3-rzdj (9/15/24) dm 93.50;
Deal Comments
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Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ROA | 288.000 | 3 | May-96 | Zpwtke | Ov2 | - | - | Cwexe | Wdm | - | 100.00-100.50 f | 475 | 6.50% | - | 471.30000 |
Tranche Comments
5hq: Redemption: 2021-09-15; Registration: 144E/Lfu G; Comments: JZCPIRp KG$200o 6.50% ifo (7.25% mcu frr rocpupfc) 5pu (9/15/24) NP2 (9/15/21). Cc 100.50, pfi 6.37%(mcu iofj rocpupfc). Poff Gijpihfpp Nco-ioffozfp Kocrf Gpf 15, 2021 cjpo Poffozfp co Gpf 15, 2021 oc 103.250, Gpf 15, 2022 oc 101.625, Gpf 15, 2023 ooi cjpupomcpu oc 100.000. HEP O+50zf hocrf 9/15/2021. Iihrcp Pfouzoirphf cc 40% @106.5 hocrf 9/15/2021.;
Deal Comments
DG$200d vxx-xi 6.50% 9/15/2024 BO2. Gvizxi MVD Nxaadv Bxtvk.
Use of Proceeds
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