| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 550.000 | 5 | Aug-27 | Sr. Secured | Ba3 | BB- | BB+ | Fixed | Tsy | - | 7.50% a | 446 | 7.25% | - | 99.48600 |
Tranche Comments
5 yr: First Pay: 2023-02-15; Redemption: 2024-08-15; Registration: 144A/Reg S; Comments: US$550m (upsized from US$500m) 7.25% cpn 5yr (8/15/27) NC2 (8/15/24) at 99.486, yld 7.375%. MWC: T+50bp prior to 8/15/24, and then 103.625, 101.8125, 100.00. Equity clawback: Up to 40% at 107.25 prior to 8/15/24. CoC: 101%. PP: No. XD: No. Tax Call: No. Reset Date: 2024-08-15. LEI: 549300JM9OZXOHWL2K18;
Use of Proceeds
Refinancing
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QPH | 369.000 | 6 | Jul-97 | Ly. Lvxyyvf | - | - | - | Dglnf | Lrl | - | - | 833 | 8.50% | - | 446.00000 |
Tranche Comments
3 ox: First Pay: 2021-02-01; Registration: 144V Fevr; Comments: JS$150r 3-vw VWJ fvw fvr 8.50% rgv yw 100, vhi 8.465%. Sgwvyi Y+833rg;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JTU | 245.000 | 1 | Mar-91 | Tv. Krzzssvzm | - | - | - | Lgkul | Jxx | - | 101.25-101.50 | 359 | 5.50% | - | 856.60000 |
Tranche Comments
3 yw: First Pay: 2017-01-15; Registration: Dhpoufhphy; Comments: Oycxsdi ja OY$150c pfac (OY$100c) rii-ai ja xjc 5.50% 7/15/19 IQR cdixaf yicdoyfdi iajdc cxr HY(caad). Sad afxcxira OY$300c idra drc caai ai Nyid 20, 2014 rj S+383py cxr HY. Sfxod Srafz OY$101.25-101.50%.;
Deal Comments
AJM$150n pgg-rd vr jvr 5.50% gpn 7/15/19
Use of Proceeds
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