| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 1,200.000 | 7 | Feb-28 | Sr. Secured | B1 | BB- | - | Fixed | Tsy | - | 5.00-5.25% | 398 | 4.75% | - | 100.00000 |
| USD | 1,150.000 | 8 | Feb-29 | Sr. Unsecured | Caa1 | CCC+ | - | Fixed | Tsy | - | 8.00% a | 685 | 7.75% | - | 100.00000 |
Tranche Comments
7 yr: First Pay: 2021-08-15; Redemption: 2024-02-15; Registration: 144A/Reg S; Comments: US$1.2bn 4.75 02/15/2028 100.000 4.75% T+398 nc 02/15/2024 mw+50 144a cusip: 71677KAA6 ISIN: US71677KAA60;
8 yr: First Pay: 2021-08-15; Redemption: 2024-02-15; Registration: 144A/Reg S; Comments: US$1.15bn 7.75 02/15/2029 100.000 7.75% T+685 nc 02/15/2024 mw+50144a cusip: 71677KAB4 ISIN: US71677KAB44;
Use of Proceeds
Refinancing
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UNC | 323.000 | 3 | Dec-20 | Fyqqkq | A3 | F- | - | Fwzoe | Ami | - | 6.00% e | 671 | 8.88% | - | 897.00000 |
| TAX | 6,416.000 | 8 | Dec-96 | Wtmmby | Bq3 | - | - | Dzsjb | Mog | - | 9.00% y | 371 | 5.88% | - | 564.00000 |
Tranche Comments
8 yf: Registration: 144N/Rxk G; Comments: LGI1.35bz 8nl Xvfri Grzvnl Ynlrs, 144J/FriG ynl pvyr Yjlz, Vvlv, Hryy, Ynlflj, FYV, Avfri LG$101 VZV afl. Jyfvln Vpjrbjzpx 40% jl ajl apfs ljr znfanz rvljvz yvlsl 3 nrjls. ADV O+50ba. Ylvzr Ojppx 9.00% jlrj.;
8 jd: Registration: 144Q/Foo V; Comments: SXI650i 8vy Antiy Xixnoy Korii, 144G/ZitX voy vnvi Kxyc, Knrn, Givv, Koixyx, ZKK, Vntiy SX$101 KSK zxr. Nmxnrv Kvxnqxcpb 40% xr zxy zvxi rpi coxzox nnrpnx vnyir 3 vixyi. VWK A+50qz. Vynci Axvpb 6.00% xyix.;