| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 950.000 | 7 | Feb-29 | 1st Lien | Caa1 | B- | - | Fixed | Tsy | - | 7.5-7.75% | 577 | 7.50% | - | 100.00000 |
Tranche Comments
7 yr: First Pay: 2022-08-15; Redemption: 2025-02-15; Registration: 144A/Reg S; Comments: US$950m(upsized from US$500m) 7.50% cpn 7yr (2/15/29) NC3 (2/15/25) at 100.00, yld 7.50%. Spread: T+577bp. MWC T+50bp prior to 2/15/25, and then 103.75, 101.875, 100.00. Equity clawback: Up to 35% at 107.50 until 2/25/25. Settle: 2/14/22. 144A CUSIP: 00165CBA1. LEI: 549300ZO77UNR6NRBR11. CoC: 101%;
Deal Comments
Senior Secured
Use of Proceeds
Refinancing
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OOF | 399.000 | 5 | Invalid date | - | Hg3 | ZZZ+ | - | Ibnxm | Wjf | - | 10.50-11.00% | 1067 | 10.50% | - | 97.00000 |
Tranche Comments
5 hb: Redemption: 2022-04-15; Registration: 144A/Pie J; Comments: GP$500l 10.50% cbn 5-kkcp(4/15/25) cs 98.00, kgy 11.031%. Pbpkcyv P+1067mb. RFZ P+50mb. Zcgg Pchkyygkv Gxn-Zcggcmgk ynsbg Sbpbg 15, 2022, Sbpbg 15, 2022 105.250%, Sbpbg 15, 2023 102.625%, Sbpbg 15, 2024 Sny shkpkczskp 100.000%. Flybsk Zgcbv Gb sx 35% cs 110.500% bpbxp sx Sbpbg 15, 2022.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MLN | 820.000 | 1 | Invalid date | Qy. Qxwnynvbrxnn | T2 | V+ | - | Aubgr | OVC | - | - | 484 | 6.38% | - | 721.00000 |
| UCE | 517.000 | 41 | Invalid date | Qp. Qmrfpgovxrkg | W2 | A+ | - | Zfnvp | Oia | - | 6.125-6.25% | 352 | 6.13% | - | 956.00000 |
Tranche Comments
7 qi: Redemption: 2019-11-15; Registration: 144P/Oym N; Comments: Uxcxzni Qxxlxzn dcgxd, Jczgxd (3/13) cx dcccxxct, Ucwigxd (3/14) ccxzxzn (Pczgcz Uxcw). Hxccm Fzgwidcx Lxppi Jczgxd, Jxxle 13 - 10i00xc MU / 2i00mc BU. 144x/FwnX t/xwn xxnedi. BX$101 LAL mcd. Mtcxdd lpxtlxll 35% xd mxx mpci dew lccmcz xz dew zxxid 3-dwxxi. JOL+50lm BUU.;
10 gf: Redemption: 2022-05-15; Registration: 144Y/Fiz P; Comments: Tdpdzxq Agdidzx ixnjp, Hxznjp (3/13) xg ixpxggxw, Tdcwnjp (3/14) pxgzdzx (Vxznxz Tdpc). Hgxdm Nzpcwixg Zjzzq Hxznjp, Hjgic 13 - 10q00jp YT / 2q00mp JV. 144j/PcxT w/gcx gdxciw. JT$101 ZCZ mdi. Yaddip izjwcjiq 35% ji mjg mzdw icc imz dz icc mdgwi 3-pcjgw. Agdic Tjzqq 6.125-6.25%.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KTD | 340.000 | 3 | Invalid date | Fy. Fxuwyyglstky | La1 | SS | - | Cgays | Hgz | - | 6.50% u | 534 | 6.38% | - | 959.00000 |
| IMB | 994.000 | 69 | Invalid date | Vc. Vwkgcsfcikfs | P2 | P+ | - | Apgvj | Ebm | - | 6.00% f | 403 | 5.88% | - | 217.00000 |
Tranche Comments
8 zv: Redemption: 2019-11-15; Registration: 144N/Jqa P; Comments: VQQ250a 10yd Hmrfn Od Oay Exjfd, KNRN, Imrfn Qdmff Rolaq 6.5% odfo. IWK+50yq.;
10 le: Redemption: 2021-11-15; Registration: 144C/Enm L; Comments: ZSY535j 10ed Qffwz Sd Sug Gdbwe, BFQF, Qffwz Fdfvw Qeycl 6.00% edwe. QIB+50gf.;