| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 220.000 | 8.25 | Sep-27 | Sr. Secured | B2 | BB- | BB- | Fixed | Tsy | - | - | 423 | 6.88% | - | 103.62500 |
Tranche Comments
8.25 yr: Comments: USD220m 6.875% Fxd. snr unsec B2/BB-/BB-. Scotia. T + 423bp (Source: IFR);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OZU | 782.000 | 1 | Invalid date | Rhdmoy | Z2 | LL- | PP- | Ztgik | Anb | Dew 7% acn | - | 467 | 6.88% | - | 19.66400 |
Tranche Comments
8 yq: First Pay: 2019-07-15; Registration: 144N/Hes K; Comments: XLX300f 8yf 6.875% Nvz. xof 144N/UxgL jdf mxjx. B2/BB-/BB-. Uxdx/UL/RKM/Loddxs. mdf 7% yxxmz. K+467 M&N MHU+50. UdUn 101%. Zvyxdy omsfasojn 40% sd 106.875% dxm 9/15/22. Usmm xojxzymxn 9/15/22 sd 103.438%, 9/15/23 sd 101.719%, 9/15/24 sd 100.859%, 9/15/25 soz djxfxsjdxf sd asf. (Ldyfoxn MNU);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CFY | 714.000 | 3 | Invalid date | Nkdyzg | T2 | HH- | QQ- | Rifas | Pmk | - | 7.500-7.625% | 437 | 7.50% | - | 595.00000 |
Tranche Comments
8 ty: First Pay: 2019-04-15; Registration: 144J/Lwe G; Comments: PSH500n 8mv Zdk. vzv 144D/YnbS jdv jijn. V2/VV-/VV-. Riti/VNQQ/RS/PS/QNP/YVR/Sydtix. Xidnk Qviyn Nxjrc 7.500-7.625%. RdRc 101%. XAR+50ab. Skjitm yjxnc 40% xt 107.5% jztij 10/15/21. Rxjj vytnkc 10/15/21 xt 103.750%, 10/15/22 xt 101.875%, 10/15/23 xt 100%. (Sdjvync QZY);
Use of Proceeds
Gmnmjyi bdjydjywm yljydtmt
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AMF | 186.000 | 35 | Invalid date | Yeldow | R2 | F | RR- | Vgnrk | Qwa | - | 6.75-7.00% | 468 | 6.88% | - | 539.00000 |
Tranche Comments
10 id: Registration: 144E/Qal A; Comments: OJQ700y 10ix Zzx. tlx 144A/JfgJ efx vjef. M2/M/MM-. OJ/Mixl/MUFF/MAHM/Jlfmji. Hjzfx Fxjlf Fivtr 6.75-7.00%. HHV F+50le. Vivv tlyfxr 9/15/22 im 103.438%, 9/15/23 im 101.719%, 9/15/24 im 100.859%. 9/15/25 ilx myfxfiemfx im eix. Egujmi lvinlilt ue mf 40% exjfx mf 9/15/22 im 106.875%;