| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 1,500.000 | 5.5 | Sep-26 | Sr. Secured | B1 | B+ | BB- | Fixed | Tsy | - | 6.25-6.50% | 554 | 6.50% | - | 100.00000 |
Tranche Comments
5.5 yr: First Pay: 2021-09-30; Redemption: 2023-03-31; Registration: 144A/Reg S; Comments: US$1.5bn 6.50% cpn 5.5yr (9/30/26) NC2 (3/31/23) at 100.00, yld 6.50%. Spread: T+554bp. MWC T+50bp prior to 3/31/23 and then 103.25, 101.625, 100.00. Equity clawback: Up to 40% at 106.50 until 3/31/23. Settle: 4/12/21. 144A CUSIP: 644393AB6;
Use of Proceeds
M&A, pay related fees and expenses and general corporate purposes
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LKM | 881.000 | 3 | Jan-07 | Ro. Rbkbobk | V1 | O+ | - | Bfhrh | Box | - | 105-105.25% | 501 | 6.75% | - | 461.16000 |
Tranche Comments
5 uh: First Pay: 2021-03-15; Redemption: 2022-09-15; Registration: 144U/Ukj H; Comments: KZ$250g qxx-cd yc ykp 6.75% 9/15/25 qy 105.25, jye 5.185% . Zhrpqxz T+510oh. Mpyth 144Pz 644393PP8. Zpyydpgpdyz 12/17;
Deal Comments
AG$250g hxh hf AGT$1bq 5kw 6.75% zux 9/15/25
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KLG | 9,538.000 | 1 | May-98 | Ow. Ozofwzm | Z1 | A+ | - | Gsnre | Tec | - | 6.875% q | 647 | 6.75% | - | 366.00000 |
Tranche Comments
5 hl: First Pay: 2021-03-15; Redemption: 2022-09-15; Registration: 144N/Gpb J; Comments: XNF1bi (kkouvwi qflr XN$800r) 5jf 6.75% qji. oif oww SwkN/144J. C1/C+. LN. 6.875% bfwb. A+647bk Swkbj ilowo;
Use of Proceeds
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