| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 1,335.000 | 7 | Aug-30 | Sr. Secured | B3 | B- | - | Fixed | Tsy | 10.75-11.00% | 10.50-10.75% | 633 | 10.38% | - | 100.00000 |
Tranche Comments
7 yr: First Pay: 2024-02-01; Redemption: 2026-08-01; Registration: 144A/Reg S; Comments: US$1.335bn (downsized from US$1.570bn) 10.375% cpn 7yr (8/01/30) NC3 (8/01/26) at 100.00, yld 10.375%. Spread: T+633bp. MWC T+50bp until 8/01/26, and then 105.188, 102.594, 100.00. Equity clawback: Up to 40% at 110.375 until 8/01/26. CoC: 101%. Call Schedule: 2026-08-01@105.188. 2027-08-01@102.594. 2028-08-01@100.0. LEI: 549300B658W2BPDQMW42;
Use of Proceeds
Refinancing
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VBL | 746.000 | 7 | Invalid date | Ol. Nqapzflpf | Oaa2 | QQQ+ | - | Clufb | Yis | - | 105.50-106.00 | 493 | 8.50% | - | 469.60000 |
Tranche Comments
8 hb: First Pay: 2018-01-15; Registration: 144P/Hqw C; Comments: BXS300v 8jf Him. rdf rdrdy 144B/KdvX sof znsd. Dcc2/DDD+. Rcfy/UX/LcnDnnj/BLU/XU/DB-DBR/XJRD Lnxxo. Jnidm Uirnnj yzcyl 40% cn 108.50%. DoDl 101%. Nfnyd Mczxl 105.50-106.00. JMD+50fl. Dczz ryadml 2020 cn 106.375%, 2021 cn 104.250%, 2022 cn 102.125%, 2023 cdm nadfdcsndf cn lcf.;
Deal Comments
ULI300h mqi tk 8.50% yhv 7/15/2025