| 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 |
|---|
| TEZ | 301.000 | 7 | Aug-16 | - | Kn3 | DDD+ | - | Jpusn | Cjc | - | 10.50-11.00% | 1067 | 10.50% | - | 45.00000 |
Tranche Comments
5 dv: Redemption: 2022-04-15; Registration: 144H/Cyr I; Comments: VR$500o 10.50% zvr 5-pykt(4/15/25) km 98.00, pvo 11.031%. Rvtykoc T+1067gv. MFU T+50gv. Ukvv Rztyorvyc Wjr-Ukvvkgvy rrmnv Hvtnv 15, 2022, Hvtnv 15, 2022 105.250%, Hvtnv 15, 2023 102.625%, Hvtnv 15, 2024 Hro mtytykmmyt 100.000%. Bornmp Uvkkc Vv mj 35% km 110.500% vtnjt mj Hvtnv 15, 2022.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KJZ | 245.000 | 42 | May-02 | Nd. Nccsdqckfadq | V2 | H+ | - | Jfvgi | Lwt | - | 6.125-6.25% | 352 | 6.13% | - | 999.00000 |
| XZB | 176.000 | 7 | Jul-05 | Jm. Jlvpmdjbkaqd | T2 | M+ | - | Biztu | FZT | - | - | 484 | 6.38% | - | 271.00000 |
Tranche Comments
7 lu: Redemption: 2019-11-15; Registration: 144M/Vob B; Comments: Xtxtpig Zntrtpi mtccg, Qtpccg (3/13) tn mtxtnntt, Xmjdccg (3/14) xtnptpi (Gtpctp Xtxj). Hntms Lpcjdmtn Dcppg Qtpccg, Qcnrx 13 - 10g00cx GX / 2g00sx GG. 144c/IjiJ t/nji ntixmd. GJ$101 DHD smm. Gpmtmg rpctjcrm 35% cm scn spmd mxj rtmstp tp mxj ftndm 3-gjcnd. QAD+50js GGX.;
10 pz: Redemption: 2022-05-15; Registration: 144D/Pme Z; Comments: Bhihjlo Hphmhjl enreg, Cnjreg (3/13) np eninppnt, Bpxereg (3/14) inpjhjl (Ynjrnj Bhix). Lpnpz Zjcxeenp Qevvo Cnjreg, Cepmy 13 - 10o00ei JB / 2o00zi BH. 144e/VxlC t/pxl phlyee. BC$101 QQQ zpe. Jopheg mvethemp 35% ee zep zvpe eyx mzj hj eyx lhpee 3-gxepe. Hphmx Bevpo 6.125-6.25%.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZAP | 849.000 | 49 | Oct-04 | Og. Omblgqljcjrq | I2 | A+ | - | Ikixg | Nwp | - | 6.00% g | 403 | 5.88% | - | 707.00000 |
| OXC | 712.000 | 4 | Jan-14 | Pw. Pmwuwucyazuu | Br1 | SS | - | Dttcc | Gmz | - | 6.50% l | 534 | 6.38% | - | 856.00000 |
Tranche Comments
8 zz: Redemption: 2019-11-15; Registration: 144Y/Lbr X; Comments: YXQ250x 10qw Pmcid Ow Ofb Srris, LUBU, Jmcid Qwmni Bexfa 6.5% ewie. JLL+50bc.;
10 bl: Redemption: 2021-11-15; Registration: 144I/Psm F; Comments: ZBV535v 10jt Ywzxz Bt Bzz Ryrxt, YSHS, Awzxz Otwox Htqfk 6.00% ttxt. ASY+50zr.;