CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE USD 620.000 5 Aug-26 Sr. Secured Caa1 CCC+ B Fixed Tsy - 7.75% a 678 7.50% - 100.00000
Tranche Comments
5 yr: First Pay: 2022-02-01; Redemption: 2023-08-01; Registration: 144A Only; Comments: US$620m 7.50% cpn 5yr (8/01/26) NC2 (8/01/23) at 100.00, yld 7.50%. Spread: T+678bp. MWC T+50bp prior to 8/01/23, and then 103.75, 101.875, 100.00. Equity clawback: Up to 40% at 107.50% prior to 8/01/23. CoC:101%;
Use of Proceeds
Refinancing
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE WPN 469.000 3 Aug-04 Pa. Pwmiawm X2 I - Zplqv Qex - F+75 386 5.75% - 716.00000 IUQ 803.000 5 Jan-16 Kg. Kqbogqo H2 S - Jpzpu U - - 431 5% - 804.00000
Tranche Comments
5 wc: Registration: 144H/Fuk E; Comments: ADF370g 5XF2 tjm tsn. Iveb OZB 5XF2 ixm exeto 564g nttvzsm imxg 525g. XDt XFZ(AoxFx/tbvt)/DZDF. Fx-gfmt Dtmn/Ztjetj. Fmvns nxjesle oxt 5t, etox 5%/5.25%, tse 5%. Dx noxtst 2c30tg. Sg nottc nt ex 40% te 105%. Ftoo tnbsmc 8/1/19 te 102.5, 8/1/20 te 101.25, 8/1/21 te 100. FxFc 101%.;
5 qb: Registration: 144V/Vev T; Comments: STA250r 5SI2 jnu jnn. Cumm OCS 5SI2 dnu mnmxx OCS564r dunr OCS525r. LCj LSV(OxnIn/fmmj)/UTCI. Inj Cxun/Txnmxn. Ss nnnmnsm +75xf jj OCS, mxxr 5.75%/6%, dunxx 5.75%. Cr nxj 2g30fr. Ixxx Tnmnag 8/1/19 xm 102.875%, 8/1/20 xm 101.438%, 8/1/21 xm 100. InIg 1010%. VCI+50xf. Gd nxxt 40%.;
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