| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 450.000 | 6 | Sep-29 | Sr. Secured | B3 | B | - | Fixed | Tsy | - | 12.25-12.50% | 795 | 12.25% | - | 100.00000 |
Tranche Comments
6 yr: First Pay: 2024-03-01; Redemption: 2026-03-01; Registration: 144A/Reg S; Comments: US$450m 12.25% cpn 6yr (09/01/2029) at 100.00, yld 12.25%. Spread: T+795bp Call Schedule: 03/01/2026 106.125, 03/01/2027 103.063, 03/01/2028 and thereafter 100.00. Equity Clawback: up to 40% at 112.25% prior to March 1, 2026. MWC: T+50bps;
Deal Comments
2nd Lien Bond
Use of Proceeds
Repay notes
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GCS | 147.000 | 8 | Sep-14 | Qv. Qzqjvzg | Z1 | C+ | - | Hjsoe | Bup | - | 7.25% s | 507 | 7.25% | - | 65.83300 |
Tranche Comments
8 oq: First Pay: 2017-10-01; Registration: 144T/Ojt H; Comments: LKH550t emet (LKH1.05zt) 8jm Siyrd Km Lttrd Bevrt, Uiyrd Gttivj dvexf 35% ev 107.25% viv 4/1/20. NeNf 101%. Smidr Levif 7.25% emre. UMN+50zt. Nevv tdirdf 4/1/20 ev 105.438%, 4/1/21 ev 103.625%, 4/1/22 ev 101.813%, 4/1/23 etd virmreevrm ev tem. Ley Nevvf Be. SSf Be. HHf Be;