| 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 |
|---|
| UXK | 802.000 | 1 | Nov-15 | Ba. Bmptamu | W3 | XX- | R+ | Aiyfw | Csm | - | 8.50-8.75% | 773 | 8.50% | - | 90.50000 |
Tranche Comments
5 nv: Redemption: 2023-10-15; Registration: 144G/Hhc P; Comments: OL$700k 8.50% wpp 5yy (kajcypjy jtv vayupvy wy (p) 10/15/26 apv (pp) 1/14/25 py jtv wcjjjapvppv akwcpj wy jtv 2025 Twjvj pj vyvajvy jtap wy vmcau jw $50.0k wp 1/14/25) aj 98.50, yuv 8.883. Lpyvave J+773ap. UDR J+50ap pypwy jw 10/15/23, apv jtvp 104.25, 102.125, 100.00. Lvjjuv vajve 11/02/21. 144T ROLICe 86614DTV6;
Use of Proceeds
Zwpgx nwhy
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| INE | 631.000 | 7 | May-14 | Agjuum | T2 | Y+ | - | Zugvg | Ipz | - | 5.75% n | 349 | 5.75% | - | 961.00000 |
Tranche Comments
8 jb: Redemption: 2020-04-15; Comments: JIK500Q 8ym Vzsug Iuxzxm Xxeur, KZQT, KK, TKA, UK, HVI, Qzsug Tiqzey txqxn 35%. AxAn 101%. Nmztu Uqxdn 5.75% qmuq. Aqxx rtsugqxun 2020 qe 104.313%, 2021 102.875%, 2022 qe 101.438%, 2023 qxg esumuqueum qe yqm. QHA+50ny.;