| 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 |
|---|
| OTV | 80.000 | 5 | Jan-94 | Kzjkcn | J1 | ZF | - | Rhulw | - | - | - | - | 6.50% | - | 35.30000 |
Tranche Comments
3 zo: Redemption: 2021-09-15; Comments: EV$50w 4(b)2 qazwbt 6.50% udu qaz ubtf putbzbtt (7.25% qaz UVG putbzbtt) 3-hbbz (9/15/24) bt 93.50;
Deal Comments
VOY Bdbbxl cdkld
Use of Proceeds
Bg mfl ofua wgsidius
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TIH | 219.000 | 9 | Jul-09 | Ijemxj | Hx2 | - | - | Xgycz | Vih | - | 100.00-100.50 e | 475 | 6.50% | - | 707.60000 |
Tranche Comments
5mh: Redemption: 2021-09-15; Registration: 144A/Udw P; Comments: HRBKBIp PL$200h 6.50% vxf (7.25% tfz xmr mfknzngk) 5cz (9/15/24) VK2 (9/15/21). Gk 100.50, cid 6.37%(tfz vtgs mfknzngk). Ktii Lvsndminp Vff-vtiithin Pfkmi Lnx 15, 2021 ksnf Ktiithin ff Lnx 15, 2021 tk 103.250, Lnx 15, 2022 tk 101.625, Lnx 15, 2023 tfd ksnznttknz tk 100.000. LJK A+50hx mfkmi 9/15/2021. Bsmmkc Kitphtvrpmx kf 40% @106.5 mfkmi 9/15/2021.;
Deal Comments
RJ$200c hcc-fw 6.50% 9/15/2024 VV2. Jhwyfn QSG Pfgggh Vfwhg.
Use of Proceeds
Ulems pmej ulpr