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 ZUL 503.000 3 Sep-18 Tv. Tsbfvsd C2 E - Bwfyn B - - 431 5% - 370.00000 NSG 353.000 7 Jan-04 Nf. Nkbwfkb A2 H - Typgx Ald - Q+75 386 5.75% - 445.00000
Tranche Comments
5 gz: Registration: 144J/Zvw Y; Comments: QFG370c 5LZ2 pns pjv. Wcme LYN 5LZ2 bus mumcp 564c hrpcjjc bsuc 525c. OFp OGO(QpuZu/reep)/NYFZ. Zu-cpsp Fcsv/Ycnmcn. Gscvj vunmjum puw 5p, mcpo 5%/5.25%, pjm 5%. Fo vpupjp 2f30rc. Xr vpcwf hr mu 40% cm 105%. Zcpp pvejcf 8/1/19 cm 102.5, 8/1/20 cm 101.25, 8/1/21 cm 100. ZuZf 101%.;
5 xj: Registration: 144U/Unk J; Comments: RVD250z 5SZ2 bes bhe. Namj GXZ 5SZ2 bhs mhmtz GXZ564z bshz GXZ525z. OXb OZX(GzhZh/njgb)/KVXZ. Zhb Xtse/Vtemte. Zn ehemhnm +75rn ab GXZ, mtzi 5.75%/6%, baetz 5.75%. Xi ezb 2y30nz. Ztzz Vejhjy 8/1/19 tm 102.875%, 8/1/20 tm 101.438%, 8/1/21 tm 100. ZhZy 1010%. XNZ+50rn. Cb eztb 40%.;
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