| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 2,850.000 | 3 | Nov-23 | 1st Lien | - | - | - | Fixed | Tsy | 13% cpn | - | 1532 | 15.50% | - | 100.00000 |
| USD | 1,000.000 | 3.5 | May-24 | 2nd Lien | - | - | - | Fixed | Tsy | T+300 a | - | 2913 | 17.50% | - | 75.00000 |
Tranche Comments
3 yr: First Pay: 2021-05-01; Registration: 144A/Reg S; Comments: US$2.85bn 15.50% cpn 3-year(11/01/2023) at 100.00, yld 15.50%. Spread: T+1532bp. MWC T+50bp. Cusip 144a: 53225HAA8;
3.5 yr: First Pay: 2021-05-01; Registration: 144A/Reg S; Comments: US$1bn 17.50% 3.5-year(05/01/2024) at 75.00, yld 29.343%. Spread: T+2913bp. MWC T+50bp. Cusip 144a: 53225HAC4;
Deal Comments
IPTs: 1st lien: 13% Cpn (4% cash/9% PIK) at 96, 2nd lien: T+300bp to the 1st lien at 96
Use of Proceeds
Repay loan