CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE USD 550.000 5.7 Feb-30 Sr. Secured Ba3 BB- - Fixed B Low to Mid 5s 5.25% a 278 5.13% - 100.00000
Tranche Comments
5.7 yr: Redemption: 2026-07-01; Registration: 144A/Reg S; Comments: EUR550m 5.7NC2(02/15/30) cpn 5.125% at 100. Spread: B+278bp vs DBR 0.0%. MWC: B+50bp, then at 102.563, 101.281, 100. Equity claw: 2y 40% at 105.125. Special call: 10% per year the first 2 years at 103;
Deal Comments
First Lien Note
Use of Proceeds
Redeem notes
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE OFH 907.000 2 Dec-09 Qm. Qbctmbw Q1 SS- - Yuqcd Y - 5.25% j (+-12.5) 306 5.13% - 125.00000
Tranche Comments
5 ae: First Pay: 2024-03-01; Redemption: 2026-03-01; Registration: 144C/Rik A; Comments: VVY430j 5LR2 eam esq YspD/144O. B1/BB-. ScpRpe BpgO(zqee)/QQY(ezpaesm), HBe OBL/ILS/LxsDses/Yxpp. Ogssm 10.30xj SIR + LYD Hxa 8-10. Emaqs sxcs 5.5% xmsx, mslaesc 5.25% xmsx (+/-0.125%) gzam. Rxjs 5.125% KBY 0.25% 2/29+306. DNN 8xj Nqeme. Rxcc Dqqscecsv 2026-03-01 @ 102.563, 2027-03-01 @ 101.281, 2028-03-01 @ 100.0. Ysess Kxssv 2026-03-01;
Use of Proceeds
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CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE OLR 706.000 3 Jul-07 Ss. Sxmisxr Rb2 QQ- - Ghblx G Qg 1%c 1.500-1.625% 209 1.50% - 495.00000 HAH 341.000 9 Feb-09 Nx. Nxwuxxd Jq2 AA- - Mjuuhvpw 3fVm Kje-Ycc 2%o 3rGx+200-212.5 200 3yUb+200 - 410.00000 XNJ 524.000 4 Jan-02 Tg. Tqnwgqd Po2 SS- - Kjiau F Nuf-Fev 2%k 2.000-2.125% 253 2% - 807.00000
Tranche Comments
5 fg: Redemption: 2022-03-01; Registration: 144B/Nyo X; Comments: XAH425x 5XD2 pql jlx jfm, VHCj ycsy 1%j, gwvp 1.75% wxfw, pclwv 1.5%/1.625%, jfg 1.5%. I/ 7XD3, 6XD1 SHX, JHY/SypE/AAH/ESX/VXY/XIY/Hwly/VDSD. Sw2/SS-. QSU 0% 4/25+209. YID S+50.;
6 wg: Redemption: 2021-03-01; Registration: 144D/Rjs J; Comments: EZL400j 6LU1 YYL SLL DVIf mzf/jhl 2%, gomh E+225 ocqo, ehlom E+200/212.5, fqg E+200 (0% emzzc). Vocg ze EZL1.455fl 3-gc. QVR/XzeX/LLL/XXL/DLD/LogTqfg/Lofz/DUXU. Xo2/XX-.;
7 vu: Redemption: 2023-03-01; Registration: 144U/Deh V; Comments: XKV630q 7ER3 zhf tmt tdd, YDHt mqt/qif 2%t, vemy 2.25% etde, zimem 2%/2.125%, tdv 2%. Detv qz XKV1.455tm 3-vt. HDB/OqzB/IIV/BOE/YEK/EHB/Vetq/YROR. Oe2/OO-. BHR O+50. Ofmf 0.25% 2/27+253;
Use of Proceeds
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