| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 1,500.000 | 7 | Oct-24 | Sr. Secured | B2 | B | - | Fixed | Tsy | - | 5.75-6.00% | 360 | 6% | - | 100.00000 |
| USD | 2,000.000 | 8 | Oct-25 | Sr. Secured | Caa2 | CCC+ | B+ | Fixed | Tsy | - | 8.75-9.00% | 682 | 9% | - | 100.00000 |
Tranche Comments
7 yr: Registration: 144A/Reg S; Comments: USD1.5bn 7NC3yr fxd snr sec 144A/RegS after Europe r/s Sep 11-13 in Lon/Par/FFT, US r/s from Sep 14. Part of 3-tr $1.041bn & EUR500m 7NC3 snr sec, $2.25bn 8NC3 snr unsec. GS/Barc/JPM/Jeff. UOP: Acq by Vail Price Talk: 5.75-6.00%. MWC+50bp. Equity claw; 40%.;
8 yr: Redemption: 2020-10-01; Registration: 144A/Reg S; Comments: USD2bn 8NC3yr fxd snr unsec 144A/RegS after Europe r/s Sep 11-13 in Lon/Par/FFT, US r/s from Sep 14. Part of 3-tr $1.041bn & EUR500m 7NC3 snr sec, $2.25bn 8NC3 snr unsec. GS/Barc/JPM/Jeff. UOP: Acq by Vail Price Talk: 8.75-9.00%. MWC+50bp. CoC: 101%.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BHL | 465.000 | 4 | Jun-05 | Bn. Babvnah | M2 | B | MM | Jzfgt | Vns | - | 4.75-5% | 475 | 4.75% | - | 245.00000 |
Tranche Comments
7 ac: Redemption: 2020-10-01; Registration: 144X/Afe U; Comments: OXK500j 7DO3mz avs xzz xzm 144Z/KzgO hapzz Ogzvtz/XO z/x. Zhzp va 3-pz $1.041pz & OXK500j 7DO3 xzz xzm, $2.25pz 8DO3 xzz gzxzm. UO/Lhzm/RZY/Rzaa. XJZd Zmd pm Ohma Zzmmz Nhasd 4.75%/5%. YEO+50pt. Odgmpm mahxf 40%. OvOd 101%.;