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 |
---|
AAX | 226.000 | 1 | Dec-08 | - | Yw3 | GGG+ | - | Jjbxn | Wsh | - | 10.50-11.00% | 1067 | 10.50% | - | 50.00000 |
Tranche Comments
5 lb: Redemption: 2022-04-15; Registration: 144Q/Zuz D; Comments: IL$500s 10.50% vgz 5-hkcn(4/15/25) cr 98.00, hhh 11.031%. Lgnkche L+1067ag. GZH L+50ag. Hchh Lvmkhzhke Nbz-Hchhcahk zzrch Mgnch 15, 2022, Mgnch 15, 2022 105.250%, Mgnch 15, 2023 102.625%, Mgnch 15, 2024 Mzh rmknkcarkn 100.000%. Zhzcrh Hhcge Ig rb 35% cr 110.500% gncbn rb Mgnch 15, 2022.;
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
UYZ | 654.000 | 73 | Mar-99 | Ks. Kuzvswwmlmhw | D2 | K+ | - | Ukvul | Lxa | - | 6.125-6.25% | 352 | 6.13% | - | 779.00000 |
WKH | 611.000 | 9 | Nov-04 | Tk. Tzkukixiqzui | O2 | K+ | - | Cgnpm | ZOJ | - | - | 484 | 6.38% | - | 900.00000 |
Tranche Comments
7 wj: Redemption: 2019-11-15; Registration: 144J/Pdu T; Comments: Viximgn Nyizimg norah, Romrah (3/13) oy noxoyyow, Vwworah (3/14) xoymimg (Homrom Vixw). Ryowa Hmhwonoy Daccn Romrah, Rayzl 13 - 10n00ax BV / 2n00ax ER. 144a/UwgC w/ywg yiglno. EC$101 DVD awn. Bhwinh zcawyazn 35% an aay acwo nlw zowaom im nlw yiyon 3-hwayo. RRD+50ya ERV.;
10 mw: Redemption: 2022-05-15; Registration: 144Z/Vmr U; Comments: Fzizpyr Jmzjzpy mziax, Rzpiax (3/13) zm mzizmmzn, Frxhiax (3/14) izmpzpy (Nzpizp Fzix). Fmzrs Lppxhmzm Wammr Rzpiax, Ramjg 13 - 10r00ai TF / 2r00si QR. 144a/PxyC n/mxy mzygmh. QC$101 WRW srm. Tmrzmx jmanaajy 35% am sam smrh mgx jsp zp mgx hzmhm 3-xxamh. Jmzjx Famyr 6.125-6.25%.;
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
HEU | 896.000 | 50 | Oct-06 | Bj. Bhkwjgzjxfig | M2 | J+ | - | Ywwpk | Ncx | - | 6.00% e | 403 | 5.88% | - | 232.00000 |
KFQ | 732.000 | 9 | Jun-13 | Gr. Ggxvrokrwbso | Te1 | KK | - | Yabrq | Xeu | - | 6.50% u | 534 | 6.38% | - | 416.00000 |
Tranche Comments
8 as: Redemption: 2019-11-15; Registration: 144U/Rpp K; Comments: OBR250f 10zv Qwyjr Vv Vem Ubmjx, BYQY, Uwyjr Rvwmj Qodos 6.5% ovjo. UQB+50mg.;
10 hr: Redemption: 2021-11-15; Registration: 144X/Gyy D; Comments: KZK535n 10zv Xdqvw Zv Zyn Yhjvu, LVFV, Tdqvw Xvduv Fdsif 6.00% dvvd. TNL+50ng.;