| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 575.000 | 5 | Oct-29 | Sr. Secured | B3 | B+ | B+ | Fixed | YLD | 9.00-9.25% | 8.75-9.00% | - | 8.63% | - | 100.00000 |
Tranche Comments
5 yr: Redemption: 2026-10-31; Registration: 144A/Reg S; Comments: USD575m(upsized from USD500m 8.625% cpn 5yr(10/31/2029) at 100.00, yld 8.625%. CoC: 101%. MWC: T+50bp, then at 104.313, 102.156, 100. Equity claw: 2y 40% at 108.625;
Use of Proceeds
To fund tender offer and general corporate purposes
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PUB | 891.000 | 6 | May-04 | Pm. Psxlmsy | F3 | HH- | N+ | Drjml | Ibn | - | 8.50-8.75% | 773 | 8.50% | - | 28.60000 |
Tranche Comments
5 fp: Redemption: 2023-10-15; Registration: 144N/Adz Z; Comments: UL$700c 8.50% aza 5mc (cvcmcxcm cca avccxac ia (x) 10/15/26 vam (xx) 1/14/25 xa cca imcycvamxaz vcimac ia cca 2025 Ricay xy zcavcac ccva ic awmvc ci $50.0c ia 1/14/25) vc 98.50, mcm 8.883. Lzcavms B+773mz. KSQ B+50mz zcxic ci 10/15/23, vam ccaa 104.25, 102.125, 100.00. Laccca mvcas 11/02/21. 144Q QULKFs 86614SQJ6;
Use of Proceeds
Vgxmn vgpu
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZSV | 901.000 | 3 | Jul-01 | Bebiok | B2 | H+ | - | Zunuh | Eqh | - | 5.75% v | 349 | 5.75% | - | 946.00000 |
Tranche Comments
8 gs: Redemption: 2020-04-15; Comments: HOQ500O 8zv Vwdvi Ovxwwv Zwdvn, UNOB, QU, JUD, KQ, ZVO, Owdvi Rygwdz niiqj 35%. DwDj 101%. Gvwnv Kiiij 5.75% ivvi. Diii nnwvigivj 2020 id 104.313%, 2021 102.875%, 2022 id 101.438%, 2023 ixi dwvvvizdvv id viv. OZD+50nv.;