| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 650.000 | 5 | Nov-24 | Sr. Secured | B3 | B | - | Fixed | Tsy | - | 8.25-8.50% | 705 | 8.50% | - | 99.00000 |
| USD | 900.000 | 7 | Nov-26 | Sr. Secured | B3 | B | - | Fixed | Tsy | - | 8.75-9.00% | 742 | 9% | - | 99.00000 |
| USD | 525.000 | 8 | Nov-27 | Sr. Secured | B3 | B | - | Fixed | Tsy | - | - | 1193 | 13.13% | - | 97.00000 |
Tranche Comments
5 yr: Registration: 144A/Reg S; Comments: USD650m 5yr 8.50% fxd. snr sec RegS/144A. BofA/DB/Jeff/Barc/BNPP/GS/HSBC. 8.25%-8.50%. T+705bp (Source: IFR);
7 yr: Registration: 144A/Reg S; Comments: USD900m 7yr 9% fxd. snr sec BofA/DB/Jeff/Barc/BNPP/GS/HSBC. 8.75%-9.00%. T+742 (Source: IFR);
8 yr: Registration: 144A/Reg S; Comments: USD525m 8yr 13.125% fxd. snr sec RegS/144A. BofA/DB/Jeff/Barc/BNPP/GS/HSBC. 425-450bp behind 7yr senior secured notes. T+1193 (Source: IFR);