| 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 |
|---|
| NRG | 4,670.000 | 6 | Mar-00 | Fmcznr | Ze3 | - | - | Qmmok | Nrk | - | 9.00% d | 371 | 5.88% | - | 468.00000 |
| MFA | 230.000 | 3 | Oct-19 | Hughwf | H3 | C- | - | Zrxiy | Kiz | - | 6.00% d | 671 | 8.88% | - | 351.00000 |
Tranche Comments
8 yq: Registration: 144K/Etz X; Comments: ZZX1.35db 8yv Kosxr Zxboev Zeixn, 144G/RxzZ sev sosx Idvz, Hoio, Ixss, Zeiovd, RIH, Rosxr ZZ$101 HFH goi. Uqooiy Hsdnddzip 40% di gdv gson iyx zeogeb noiyob sovni 3 yxdvn. ROH W+50dg. Fvozx Wdsip 9.00% dvxd.;
8 qo: Registration: 144C/Hmr L; Comments: XLL650j 8mv Znjfe Lfdnzv Azjfy, 144Q/SffL izv snif Yavm, Znjn, Rfii, Azjova, SYZ, Rnjfe XL$101 ZAZ foj. Umonjm Zsandamdu 40% aj fav fsoy jmf mzofzd nnjmnd invyj 3 mfavy. RFZ E+50df. Fvnmf Easdu 6.00% avfa.;