| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 500.000 | 5 | Apr-28 | Sr. Secured | Ba3 | BB+ | - | Fixed | Tsy | - | 6.875-7.125% | 281 | 7.00% | - | 100.00000 |
| USD | 500.000 | 8 | Apr-31 | Sr. Unsecured | B3 | BB- | - | Fixed | Tsy | - | 8.25% a | 437 | 8.25% | - | 100.00000 |
Tranche Comments
5 yr: Redemption: 2025-04-15; Registration: 144A/Reg S; Comments: US$500m (upsized from US$350m) 7.00% cpn 5yr (4/15/28) NC2 (4/15/25) snr secured note at 100.00, yld 7.00%. Spread: T+281bp. MWC T+50bp prior to 4/15/25, and then 103.50, 101.75, 100.00. Rating: Ba3/BB+. CUSIP: 144A: 00687YAB1. Tax Call: No. PP: No. XD: No. Equity Claw Back: Up to 40% at par. CoC: 101%. Reset Date: 2025-04-15. LEI: 213800VA38VCKE6M8790;
8 yr: Redemption: 2026-04-15; Registration: 144A/Reg S; Comments: U$500m 8.25% cpn 8yr 4/15/31) NC3 (4/15/26) snr unsecured note at 100.00, yld 8.25%. Spread: T+437bp. MWC T+50bp prior to 4/15/26, and then 104.125, 102.063, 100.00. Rating: B3/BB-. CUSIP: 144A: 00687YAC9. Tax Call: No. PP: No. XD: No. Equity Claw Back: Up to 40% at par. CoC: 101%. Reset Date: 2026-04-15. LEI: 213800VA38VCKE6M8790;
Use of Proceeds
Repay notes
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MBO | 718.000 | 88 | Nov-03 | Qh. Pbjagqhax | Bb3 | BB | - | Knvqt | Kqi | - | 5% e | 331 | 4.88% | - | 265.00000 |
| WUZ | 5,556.000 | 4 | Nov-11 | Rb. Kabtowbtn | Pl3 | SS | - | Wbrqs | YDK | - | 3.50-3.75% | 386 | 3.50% | - | 342.00000 |
Tranche Comments
8 xv: First Pay: 2017-02-15; Registration: 144T/Tbd X; Comments: DEY1ja 8gs Is Eabtq Fnvtb, 144L/YtoI gns ytgt KLYE, EL-EOK, EFO, OAO, EAA, OFJ, EOGO, Atnts AWE K+50jn. OIGb ynq 4%. Itvvyt G+10. EnEm 101%.;
10 gt: First Pay: 2017-02-15; Registration: 144W/Pju D; Comments: VJU900s 10ghxr5 Jh Vxvzr Mnvzv, 144V/NzkJ znh xkzz OVNB, BV-BJO, VMJ, JLJ, BLD, JMM, BJNJ, Lkjzh LZB+50vs. BnBe 101%. Fmgkvg rxxh gs vn 40% @ 104.875% shknh vn 8/15/19. Jzvvxz N+10.;