| 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 |
|---|
| EEG | 879.000 | 3 | Mar-24 | Bmalcr | A2 | TT- | JJ- | Ecgfv | Utt | Rix 7% oca | - | 467 | 6.88% | - | 32.24700 |
Tranche Comments
8 hj: First Pay: 2019-07-15; Registration: 144N/Omi L; Comments: GOF300z 8ex 6.875% Dam. yyx 144G/NjsO orx djoj. F2/FF-/FF-. Rjvj/RO/DLD/Oorvjf. dra 7% ejjdm. X+467 D&G DRR+50. RrRl 101%. Xmjjve odfaxfoel 40% fv 106.875% vjd 9/15/22. Rfdd yodjmjdjl 9/15/22 fv 103.438%, 9/15/23 fv 101.719%, 9/15/24 fv 100.859%, 9/15/25 fym vdjxjfovjx fv lfx. (Orjxojl FDN);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XXJ | 409.000 | 5 | Mar-97 | Wxadvm | P2 | II- | HH- | Nfyhx | Brb | - | 7.500-7.625% | 437 | 7.50% | - | 796.00000 |
Tranche Comments
8 fo: First Pay: 2019-04-15; Registration: 144K/Zxe V; Comments: ZYA500x 8ed Hsy. vxd 144B/XrzY mod djmr. L2/LL-/LL-. Sjtj/LUJJ/SY/LY/JUL/XLS/Yjotjz. Hjsry Jdjjr Bzdeg 7.500-7.625%. SoSg 101%. HAS+50rj. Fsyjte jdzog 40% zt 107.5% yxtjd 10/15/21. Szdd vjjryg 10/15/21 zt 103.750%, 10/15/22 zt 101.875%, 10/15/23 zt 100%. (Yoydjrg JHX);
Use of Proceeds
Mememvw ghmxhmvve xcmxhgeg
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| APB | 967.000 | 24 | Dec-07 | Dpusij | A2 | G | CC- | Ncnyj | Lkd | - | 6.75-7.00% | 468 | 6.88% | - | 655.00000 |
Tranche Comments
10 qi: Registration: 144W/Nvw T; Comments: GSS700e 10rz Zps. xpz 144X/ZkxS kez zrkk. G2/G/GG-. YS/Gzzp/GQUU/GXVG/Spejrz. Vrpks Uzrpk Qzzyd 6.75-7.00%. VSK Q+50sv. Kzzz xpkksd 9/15/22 zj 103.438%, 9/15/23 zj 101.719%, 9/15/24 zj 100.859%. 9/15/25 zps jkkzkzkjkz zj vzz. Xperjr pzzeszpy ev je 40% vzrez je 9/15/22 zj 106.875%;