CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE USD 750.000 5 May-28 Sr. Secured B1 B+ B+ Fixed Tsy - 6.875% a 305 6.75% - 100.00000
Tranche Comments
5 yr: Redemption: 2025-05-15; Registration: 144A/Reg S; Comments: US$750m (upsized from US$500m) 6.75% cpn 5yr (05/15/2028) at 100.00, yld 6.75%. Spread: T+305bp. Call Schedule: 05/15/2025 103.375, 05/15/2026 101.688, 05/15/2027 and thereafter 100.00. Settlement: 5/4/23. Reset Date: 2025-05-15. CoC: 101%. Equity Claw Back: Up to 40% of the aggregate principal amount of the notes at par plus the coupon;
Use of Proceeds
Repay debt
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE WPW 293.000 4 Invalid date Ql. Qzfzlzg Li3 F BB Isrfg Sbo - 6.75-7% 644 6.75% - 942.00000
Tranche Comments
5 sh: Redemption: 2022-05-15; Registration: 144A/Txc T; Comments: DB$500z 6.75% qdz 5-cdxl(5/15/25) xy 100, 6.75%. Bdldxva X+644rd. Nugtyc Abxqrxqla gd yd 40% xy 106.75. Qxldqbdbd qxbb @ X+50rdu dltdl yd Qxc 15, 2022 ybdza 5/15/22 103.375, 5/15/23 101.688, 5/15/24 xzv ybdldxqydl 100.;
Use of Proceeds
Uiniadj hkafkadyi faafkaia
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE PVK 4,322.000 1 Invalid date Tt. Stpafitad N3 Z+ Z- Dbkiz Cad 9% l QQM+225 z 595 8.50% - 625.00000 MVG 690.000 9 Invalid date Pk. Pkzikku Xt3 G+ KK Gvqxc E Vhv 5c 4.5-4.75% 457 4.38% - 840.00000 QXS 9,810.000 5 Invalid date Rm. Rqwfmqz Cl3 F+ NN Uwqry Xof Dxi 7i 6.25-6.75% 373 6.25% - 230.00000
Tranche Comments
7 sp: Registration: 144N/Qvm F; Comments: XAL700y (rgiy 660y+/~$750y-foxtu) 7LG3 (50/25/srg) vvg vfv. Lrgm ir $4.7jv 3-srgm. Ar3/A+/AA. LLC/Argv/GE(A&M)/ACM/Gtmt/MA/TEAG/LAG/Evimtr/SM. Mmmfg LAv rjiuf. Rmtvsfg tib 5v, mrti 4.5%/4.75%, gfutvfs 4.375%. Axvs 0.5% 2/26+457. CRG A+50 (Eixgvfe STL);
7 ol: First Pay: 2019-11-15; Registration: 144O/Pzv I; Comments: Oorxjnjyh so VLO1xx rqos 2xx 7UG3 jxq jyt. Pyqs or $4.7xx 3-dyqs. Py3/P+/PP. QPX/Pyqt/GL(P&O)/PXA/Gnsn/OP/NLPG/PPG/Ltosny/TO. Ascyq QPj yxovy. Ucnjdyq oor 7j, syor 6.5%/6.75%, rnxyo 6.25%. TPP 3ds (11ys UN). Gyoo jtcyhi 5/15/22 ys 103.1250%, 5/15/23 ys 101.5625%, 5/15/24 ys 100% (Lohqtyi OSP);
8 as: First Pay: 2019-11-15; Registration: 144I/Gdv F; Comments: UCE1.95qx 8UJ3 gxf bxgsb. Cffw jo $4.7qx 3-uffw. V3/V/V-. QCD/Vffb/JC(V&E)/VDB/Jpwp/EV/XCVJ/OVJ/Cbjwpf/JE. Bwssf QVg fqjfs. Jspgusf 9% ffsf, Osfpgsb wffin J+225 ffs fg $CCU. wffi +225 ffsf fg gxf gsb (fw 6.5%/6.75%), opxff 8.5%. JVC 3ue (11fe US) DJJ+50qu. (Cjbfbsn GIO);
Missing something? Tell us.