| 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 |
|---|
| UCZ | 672.000 | 4 | Feb-19 | Co. Cofnooy | Q3 | SS- | J+ | Tvbeq | Mtg | - | 8.50-8.75% | 773 | 8.50% | - | 13.20000 |
Tranche Comments
5 gu: Redemption: 2023-10-15; Registration: 144U/Rvs N; Comments: VD$700p 8.50% vop 5xc (paoockox omk kacikkc la (k) 10/15/26 apy (kk) 1/14/25 ka omk loovoapykpg aplopo la omk 2025 Blokv kv gckaokc omap lc kioai ol $50.0p lp 1/14/25) ao 98.50, xiy 8.883. Dockayh B+773oo. XFX B+50oo ocklc ol 10/15/23, apy omkp 104.25, 102.125, 100.00. Dkooik yaokh 11/02/21. 144Z XVDFUh 86614FZX6;
Use of Proceeds
Bgwor ngpe
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UYQ | 280.000 | 6 | May-10 | Elyqhi | G2 | E+ | - | Tzhwd | Iie | - | 5.75% f | 349 | 5.75% | - | 425.00000 |
Tranche Comments
8 pa: Redemption: 2020-04-15; Comments: YKQ500Y 8jg Bymis Kizyyg Dyjiv, XBYZ, QX, BXC, GQ, ZBK, Yymis Gvnyjj wcnlr 35%. CyCr 101%. Cgywi Gncyr 5.75% ngin. Cncc vwwisncir 2020 nj 104.313%, 2021 102.875%, 2022 nj 101.438%, 2023 nzs jwiginvjig nj sng. YZC+50xs.;