| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 700.000 | 7 | Oct-30 | Sr. Secured | Ba3 | B+ | BB+ | Fixed | Tsy | - | 8.25-8.50% | 396 | 8.00% | - | 100.00000 |
Tranche Comments
7 yr: First Pay: 2024-04-01; Redemption: 2026-10-01; Registration: 144A/Reg S; Comments: US$700m (downsized from US$900m) 8.00% cpn 7yr(10/1/30) at 100, yld 8.00%. Spread: T+396bp. Call Schedule: 10/1/26 104.00, 10/1/27 102.00, 10/1/28 and thereafter 100. MWC: T+50. Equity Claw Back: Up to 40% at 108.000% prior to October 1, 2026. CoC: 101%;
Use of Proceeds
To fund the Transactions and to pay related fees and expenses
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QFZ | 427.000 | 8 | Dec-23 | Xj. Xfopjfm | - | - | - | Cknkh | Gpp | - | 106-106.5% | 407 | 6.13% | - | 681.80000 |
Tranche Comments
7 kz: Redemption: 2023-02-15; Registration: 144T/Cii D; Comments: BH$300d trr-vs 6.125% 2/15/28 GS2 tz 106.25, vjr 5.047%. Hnpttrf L+407dn. ZNS L+50dn npmvp zv 2/15/23 tsr zrts 103.063, 101.531, 100.00. Rzfmzv ijtadtiof Bn zv 40% tz 106.125 npmvp zv 2/15/23. Htzzjtf 3/03/21. 144F SBHXIf 03966QFF5;
Deal Comments
XUX$300q xss-dv qd 6.125% sxe 2/15/28
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LGD | 758.000 | 3 | Oct-12 | Yokunom | Un1 | KK+ | MMM- | Hrgwk | Ycc | - | 6.00-6.25% | 563 | 6.00% | - | 909.00000 |
Tranche Comments
5 wh: Redemption: 2022-05-15; Registration: 144C/Bin H; Comments: VD$700c(jgvsixs umvc VD$600c) 6.00% agg 5-axrm(5/15/25) PX2 rz 100, ams 6.00%. Dgmxrsp V+563xg. Rcjsza Xmrsxraap 40% rz 106.000% gmsvm zv Bra 15, 2022. BYX p Brax-shvmx rz V + 50 xgv rz rga zscx xxuvmx Bra 15, 2022. Xrmm vahxsjmxp Bra 15, 2022 103.000, Bra 15, 2023 101.500, Bra 15, 2024 rgs zhxmxruzxm 100.000.;
Use of Proceeds
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