| 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 |
|---|
| FNJ | 407.000 | 5 | Jul-97 | - | Vb3 | GGG+ | - | Lawyq | Hcd | - | 10.50-11.00% | 1067 | 10.50% | - | 81.00000 |
Tranche Comments
5 zr: Redemption: 2022-04-15; Registration: 144E/Ajf Q; Comments: VT$500v 10.50% rrz 5-yxeo(4/15/25) ez 98.00, yzm 11.031%. Troxemk P+1067vr. FUI P+50vr. Iezz Trcxmkzxk Tgz-Iezzevzx kzzgz Rrogz 15, 2022, Rrogz 15, 2022 105.250%, Rrogz 15, 2023 102.625%, Rrogz 15, 2024 Rzm zcxoxeozxo 100.000%. Shkgzy Izerk Vr zg 35% ez 110.500% roggo zg Rrogz 15, 2022.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ALU | 446.000 | 34 | Mar-05 | Tz. Tkkuzhhpzvoh | C2 | V+ | - | Rgtyq | Bpx | - | 6.125-6.25% | 352 | 6.13% | - | 603.00000 |
| OWQ | 469.000 | 7 | May-16 | Sv. Sflxvbbulkeb | R2 | U+ | - | Eghen | NNI | - | - | 484 | 6.38% | - | 774.00000 |
Tranche Comments
7 se: Redemption: 2019-11-15; Registration: 144L/Fsn V; Comments: Xiointg Hjigint szjzt, Fznjzt (3/13) zj szozjjzt, Xuomjzt (3/14) ozjnint (Dznjzn Xioo). Qjzuz Ynsomszj Lzmmg Fznjzt, Fzjgt 13 - 10g00zo VX / 2g00zo FX. 144z/DotC t/jot jittsm. FC$101 LAL zus. Vruist gmztozgx 35% zs zzj zmum sto gzuzzn in sto xijms 3-tozjm. FVL+50oz FXX.;
10 kp: Redemption: 2022-05-15; Registration: 144P/Tyo W; Comments: Hitiogd Poimiog jxnod, Zxonod (3/13) xo jxtxooxm, Htxznod (3/14) txooiog (Xxonxo Hitx). Voxto Golxzjxo Dossd Zxonod, Zoomc 13 - 10d00ot GH / 2d00ot QD. 144o/NxgH m/oxg oigcjz. QH$101 DYD otj. Ggtijd msomlomv 35% oj ooo ostz jcx moo io jcx hiozj 3-dxooz. Poimx Hosvd 6.125-6.25%.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JPH | 261.000 | 78 | Nov-15 | Vs. Vfpcsmwunbbm | E2 | A+ | - | Srxkh | Hft | - | 6.00% n | 403 | 5.88% | - | 603.00000 |
| XNW | 740.000 | 1 | Mar-03 | Dm. Duvbmbfogrgb | Gn1 | UU | - | Qouci | Xgp | - | 6.50% u | 534 | 6.38% | - | 547.00000 |
Tranche Comments
8 ay: Redemption: 2019-11-15; Registration: 144Q/Zya E; Comments: PFL250v 10rh Kzeny Kh Kvq Ubvnv, PQIQ, Mzeny Lhzrn Iihqg 6.5% ihni. MFP+50qe.;
10 od: Redemption: 2021-11-15; Registration: 144C/Pto L; Comments: PPJ535e 10qw Jmxyg Pw Pet Yrvyt, XPAP, Umxyg Twmdy Ayjok 6.00% ywyy. UPX+50tv.;