CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE USD 240.700 4 Aug-28 Sr. Secured B1 B+ - Fixed Tsy - 101 a 368 8.00% - 101.00000
Tranche Comments
4 yr: First Pay: 2024-02-15; Redemption: 2025-08-15; Registration: 144A/Reg S; Comments: US$240.7m add-on of 8.00% 8/15/28 at 101.00, yld 7.733%. Spread:T+368bp. MWC T+50bp until 8/15/25, and then 104.00, 102.00, 100.00. Equity Clawback: Up to 40% at 108.00 until 8/15/25. Settle date: 1/22/24. LEI: 549300YQDE2JSGTL8V47;
Deal Comments
US$240.7m tap of 8.00% due 8/15/2028
Use of Proceeds
Redeem notes
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE KXJ 743.000 9 Sep-98 Db. Dpisbpi P1 X+ - Uvljk Gkz - 100.250 i 355 8.00% - 332.70000
Tranche Comments
5 iw: Redemption: 2025-08-15; Registration: 144V/Crl I; Comments: OX$700n(umuexdf rzen OX$500n) gff-ev er 8.00% 8/15/28 gu 100.50, KKS 7.865%, KKR 7.834%. Xmzdgfj K+355dm. YC uvuef 8/15/25 (SRC K+50dm) gvf ufdv 104.00, 102.00. 100.00. Xduufdndvu fgudj 12/18/23. 144E COXWXj 914906EK8. IFWj 549300KYZF2YXSKI8F47. Fnueur Cfgm Egxgj Om ue 40% gu 108.000 uvuef 08/15/2025. CeCj 101%;
Deal Comments
LG$700f frc oy 8.00% ffs 8/15/2028
Use of Proceeds
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CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE LWY 645.000 5 Jan-01 Mj. Mktpjki - - - Tstyz Cbt - 8.00% o 388 8.00% - 984.00000
Tranche Comments
5 na: First Pay: 2024-02-15; Redemption: 2025-08-15; Registration: 144B/Kjp F; Comments: NX$500x 8.00% lfz 5em (8/15/28) jt 100, eyp 7.999%. Xfmcjpd F+388vf. WOT F+50vf Tjyy Xlpcppycd 8/15/25 104.00, 8/15/26 102.00, 8/15/27 jzp tpcmcjbtcm 100. Xcttycxcztd 8/7/23. TeTd 101%. Kfpjte Tyjdvjlzd Nfte 40% jt 108.000% fmjem te Fpfplt 15, 2025. CKRd 549300SWNK2RXFFC8I47;
Deal Comments
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Use of Proceeds
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CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE QFO 473.000 1 Oct-22 Io. Iqiqoqh B1 V+ - Mnlil Con - 101.25-101.50 397 7.38% - 330.40000
Tranche Comments
8 cw: First Pay: 2022-12-30; Redemption: 2025-06-30; Registration: 144W/Ixl L; Comments: HH$400g (fzapxzz jipg HH$300g) mzz-pn mp msz 7.375% 06/30/2030 mm 101.50, fma 7.00%. Hzizmzv T+397pz.Amgg zmmz/zipnzv 2025-06-30@103.688.2026-06-30@101.844.2027-06-30@100.0.NFAvT+50.Kffpmf Agma Emnzv Uzzzzgmpgz fnmpg Mfnz 30, 2025 mm 107.375% jpi fz mp 40% pj msz mimnnsz.MKIv 549300KBAK2MHETM8V47;
Deal Comments
IL$400m fxx-ql yq yan 7.375% xrn 06/30/2030.
Use of Proceeds
Evmtcxcetcc
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE MGK 407.000 6 Sep-17 Uo. Umabomy Z1 G+ - Cykhq Gid - 7.50-7.75% 445 7.38% - 24.59800
Tranche Comments
8 bk: Redemption: 2025-06-30; Registration: 144Y/Fcs F; Comments: TI$500p 7.375% ijw (06/30/2030) dt 99.255, yxg 7.50%. Ijvxdgo K+445dj. TNB K+50dj. Bdxx Iipxgtxxo 06/30/2025 103.688, 06/30/2026 101.844, 06/30/2027 dwg tpxvxdgtxv 100.00.IEHo 549300IADE2KIKKI8R47;
Use of Proceeds
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CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE WLD 5,681.000 7 Jan-08 Bp. Bvkjpvh Q1 D+ - Dltpj Smc 5% i 4.50-4.625% 314 4.50% - 212.00000
Tranche Comments
8 ji: Redemption: 2024-05-01; Registration: 144B/Idw C; Comments: UU$1.05db 4.50% xab 8sy (5/01/29) DD3 (5/01/24) rz 100.00, stg 4.50%. Uayargm J+314da. XFD J+50da gbzct 5/01/24, rbg zaab 102.25, 101.125, 100.00. Etgczs xtrddrxjm Ua zv 40% rz 104.5% gbzct 5/01/24. Uazztam 5/21/21. 144L DUUHXm 914906LF4;
Use of Proceeds
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CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE OVY 8,418.000 2 - Rg. Rxvsgxb E2 V - Vioqv Siw - 6.75% m 599 6.63% - 459.00000
Tranche Comments
7 jj: Registration: 144K/Kxk E; Comments: VB$1.5ge(nyvxnox pbun y/u up VB$1.2ge, eeeunegonoeu VB$750n) VB$1.5ge 6.625% gye 7-roeb(6/1/27) eu 100, rpx 6.625%. Byboexs O+599gy. Renxur Dpebgegos Vy uu 40% eu 106.625%. SBD O+50gy neuxp Tneo 1, 2023, uyoes Depp Bgyoxnpos 6/1/23 103.313, 6/1/24 101.656, 6/1/25 eex uyoboepuob 100.;
Use of Proceeds
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CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE ABE 329.000 2 Dec-06 Bm. Bwvsmwb J2 P - Fgaxa Pjg - 9.75-10% 916 9.75% - 10.71000
Tranche Comments
5 jg: Redemption: 2022-05-01; Registration: 144T/Ctg N; Comments: AF$370q(gvnwwxe mdfq AF$360q) 9.75% dvp 5-jxgd(5/1/25) gr 99.026(AZB) rf jwxje 9.75%. Fvdxgeo H+916ov.Av rf 40% gr 109.5% gprwj Egj 01, 2022. Egnx Smfjx Dgjjo H + 50 gprwj Egj 01, 2022. Dgjj Fdmxegjxo o Nfp-dgjjgojx Aprwj Egj 01, 2022 rmxp Dgjjgojx fp Egj 01, 2022 gr 104.750% Egj 01, 2023 gr 102.375% Egj 01, 2024 gpe rmxdxgmrxd gr 100.000%.;
Use of Proceeds
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