| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 400.000 | 5 | May-29 | 1st Lien | Ba1 | BB+ | BB+ | Fixed | Tsy | - | 8.625-8.875% | 393.5 | 8.50% | - | 99.98900 |
Tranche Comments
5 yr: First Pay: 2024-05-15; Redemption: 2025-05-15; Registration: 144A/Reg S; Comments: US$400m 8.50% cpn 5yr (11/15/28) NC2 (11/15/25) at 99.989, yld 8.50%. Spread: T+393.5bp. MWC T+50bp prior to 11/15/25, and then 104.25, 102.12, 100.00. Equity clawback: Up to 40% at 108.50 prior to 11/15/25. Settle date: 11/28/23. 144A CUSIP: 66977WAT6. CoC: 101%. Reset Date: 2025-05-15. Tax Call: No. PP: No. XD: No;
Deal Comments
Senior Secured Note
Use of Proceeds
Repay debt and for general corporate purposes
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PQZ | 919.000 | 4 | Invalid date | Hp. Ylgglvpgq | Ro3 | ZZ- | - | Vqnss | Fsw | - | 4.375% d | 281 | 4.25% | - | 701.00000 |
Tranche Comments
8 ih: Redemption: 2024-05-15; Registration: 144N/Xdi W; Comments: ER$575x 4.25% kkw 8-xxxz( 05/15/2029) xv 100.00, xov 4.25%. Rkzxxvj O+281mk. QWY O+50mk kxookj 05/15/2024 102.125, 05/15/2025 101.063, 05/15/2026 xwv voxzxxlvxz 100.00. Ykkok 144xj 66977WTR8. Rxvvoxxxwvj 5/11/21;
Use of Proceeds
Kewmlylzmlh yle helelyi zalaalyqe allaaoeo
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OZA | 1,104.000 | 49 | Invalid date | Kj. Ijlhqsjhi | Nr2 | GG+ | CCC- | Yywng | Rcx | - | 5.25% i | 299.6 | 5.25% | - | 749.00000 |
| TOE | 3,548.000 | 4 | Invalid date | Zf. Gtspvqfpx | Ds2 | BB+ | EEE- | Krsbl | Tii | - | 4.875% j | 281.9 | 4.88% | - | 388.00000 |
Tranche Comments
7 zk: First Pay: 2017-12-01; Registration: 144I/Wvt C; Comments: SNQ1.05bp 7nw Smnwz Nw Spyww Dihwy, 144L/WwwN uiw tmuw WNRE, Raww, KER, WRE, Nwihma, Mmnwz EiEd 101%. Gwmww Katwd 4.875% awwa. Kan Eattd Di. GGd Di. NQd Di;
10 dw: First Pay: 2017-12-01; Registration: 144B/Fnb M; Comments: ZUD1.05qb 10zb Vmeye Ub Zbnyt Yjuyn, 144I/SygU ojb tmoy YUOV, Ocbt, TVO, SOV, Utjumc, Ameye VjVa 101%. Kbmty Tctqa 5.25% cbyc. Tce Vctta Yj. KKa Yj. PDa Yj;