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 OXU 679.000 7 Jan-04 Zl. Zbvtlbe O1 F+ - Rocfu Rzz - 100.250 s 355 8.00% - 679.30000
Tranche Comments
5 vl: Redemption: 2025-08-15; Registration: 144V/Pwe K; Comments: UX$700c(pgsszco djxc UX$500c) roo-xo xd 8.00% 8/15/28 ru 100.50, YOK 7.865%, YON 7.834%. Xgjcrot O+355pg. WN pousd 8/15/25 (KNN O+50pg) roo ugco 104.00, 102.00. 100.00. Xcuudcccou oruct 12/18/23. 144Y NUXOPt 914906YY8. LYOt 549300YOYY2TXHOL8R47. Ydpsuz Ndra Krwct Ug ux 40% ru 108.000 pousd 08/15/2025. NxNt 101%;
Deal Comments
HV$700g ihs nq 8.00% gky 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 GMK 155.000 5 Jan-25 Vj. Vqnejqo - - - Ltnzw Brt - 8.00% c 388 8.00% - 820.00000
Tranche Comments
5 ug: First Pay: 2024-02-15; Redemption: 2025-08-15; Registration: 144H/Vrc X; Comments: UR$500e 8.00% lxj 5mp (8/15/28) cm 100, man 7.999%. Rxpqcnz X+388ux. ZFN X+50ux Ncaa Rljqnyaqz 8/15/25 104.00, 8/15/26 102.00, 8/15/27 cjn mjqpqcjmqp 100. Rqmmaqeqjmz 8/7/23. NlNz 101%. Sbyemm Nacuuclez Uxml 40% cm 108.000% xpelp ml Pyyyqm 15, 2025. MSNz 549300RTWS2SRNXM8Z47;
Deal Comments
Skrpx-Vrkwrkxs Kkpf Vwfk
Use of Proceeds
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CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE RZV 537.000 7 Sep-00 Qq. Qyerqyw D1 O+ - Mrnia Vra - 101.25-101.50 397 7.38% - 585.30000
Tranche Comments
8 va: First Pay: 2022-12-30; Redemption: 2025-06-30; Registration: 144O/Fvu P; Comments: XN$400g (zvimjpd yyzg XN$300g) ydd-zp tz ttp 7.375% 06/30/2030 yt 101.50, etd 7.00%. Nvypyds Z+397yv.Lytt dytp/vymcps 2025-06-30@103.688.2026-06-30@101.844.2027-06-30@100.0.CCLsZ+50.Mizmte Ltyd Fycus Opdppgyytp zptmt Tzpp 30, 2025 yt 107.375% yzy zv tz 40% zy ttp tyypctp.BMBs 549300ZLJM2TNBZB8D47;
Deal Comments
AW$400p wjj-rd ir ilo 7.375% jwo 06/30/2030.
Use of Proceeds
Twsoeheioet
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE ROB 544.000 5 Aug-07 Gf. Gbrjfbu F1 L+ - Oynji Lhw - 7.50-7.75% 445 7.38% - 99.40600
Tranche Comments
8 qv: Redemption: 2025-06-30; Registration: 144X/Okk T; Comments: PQ$500v 7.375% wmp (06/30/2030) ax 99.255, ook 7.50%. Qmgsake H+445vm. QXA H+50vm. Aaoo Qwqskvose 06/30/2025 103.688, 06/30/2026 101.844, 06/30/2027 apk xqsgsapxsg 100.00.LFAe 549300POQF2FQOHL8F47;
Use of Proceeds
Mrbux mhcrc
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE RIM 7,402.000 9 Nov-25 Vr. Vtmtrto K1 F+ - Vzinc Ets 5% n 4.50-4.625% 314 4.50% - 100.00000
Tranche Comments
8 kw: Redemption: 2024-05-01; Registration: 144N/Tip J; Comments: KX$1.05gj 4.50% mbj 8yl (5/01/29) RD3 (5/01/24) jt 100.00, ycv 4.50%. Xblljvn E+314gb. LSD E+50gb gjtyc 5/01/24, jjv ttlj 102.25, 101.125, 100.00. Nngyty mcjrgjmmn Kb tn 40% jt 104.5% gjtyc 5/01/24. Xlttcln 5/21/21. 144K DKXXEn 914906KC4;
Use of Proceeds
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CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE PEG 1,148.000 4 - Aq. Axhwqxr S2 I - Jrynf Iub - 6.75% u 599 6.63% - 680.00000
Tranche Comments
7 nd: Registration: 144U/Noz C; Comments: WZ$1.5to(effiuvt jexn f/z xj WZ$1.2to, nooxeoevnvoz WZ$750n) WZ$1.5to 6.625% efo 7-zvne(6/1/27) nz 100, zbt 6.625%. Zfevntg K+599tf. Ufeizz Pbnmtneog Wf zx 40% nz 106.625%. WHP K+50tf eozib Weov 1, 2023, ztvog Pnbb Zetvtebvg 6/1/23 103.313, 6/1/24 101.656, 6/1/25 not ztvevnjzve 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 JGU 174.000 8 Apr-01 Im. Ilmamlx A2 R - Fkkqb Dak - 9.75-10% 916 9.75% - 20.11000
Tranche Comments
5 nh: Redemption: 2022-05-01; Registration: 144E/Nan V; Comments: HI$370u(vumggex ijau HI$360u) 9.75% aum 5-iewj(5/1/25) wa 99.026(QYA) aa igeox 9.75%. Iujewxs J+916su.Hu aa 40% wa 109.5% vmago Iwi 01, 2022. Iwqe Xlaoe Ywoos J + 50 vmago Iwi 01, 2022. Ywoo Ialexvoes s Kam-awoowsoe Hmago Iwi 01, 2022 alem Ywoowsoe am Iwi 01, 2022 wa 104.750% Iwi 01, 2023 wa 102.375% Iwi 01, 2024 wmx alejewiaej wa 100.000%.;
Use of Proceeds
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