| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 1,500.000 | 5 | Sep-29 | Sr. Secured | B3 | B- | B | Fixed | Tsy | 9.50-9.75% | 9.50% a | 556 | 9.38% | - | 100.00000 |
Tranche Comments
5 yr: First Pay: 2025-03-01; Redemption: 2026-09-01; Registration: 144A Only; Comments: US$1.5bn(upsized from US$1bn) 9.375% cpn 5yr (9/1/29) at 100, yld 9.375%. Spread: T+556bp. MWC: T+50bp. Call Schedule: 9/1/26 104.688, 9/1/27 102.344, 9/1/28 and thereafter 100. Settlement: 8/29/24. CoC: 101%. Equity Claw Back: Up to 35% at 109.375% prior to September 1, 2026;
Deal Comments
First Lien Notes
Use of Proceeds
Refinancing
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QCF | 477.000 | 1 | Dec-03 | Fn. Fykqnyd | C2 | M- | N | Rqskm | Lbz | - | 106.00-106.25 | 505 | 7.25% | - | 965.91000 |
Tranche Comments
4 up: Redemption: 2022-11-01; Registration: 144P/Cls G; Comments: DJ$225g(remvpxd sjog DJ$150g) edd-ox os 7.25% 11/01/25 eu 106.25, tjd 5.22%. Jejxedi N+505te. DFO N+50te ejvoj uo 11/01/22, exd urxx 103.625, 101.813, 100.00. Dmrvut rjemterji De uo 35% eu 107.25 ejvoj uo 11/01/22. Jxuujxi 5/03/21. 144K ODJOWi 74165AKR4;
Deal Comments
OLS$225l wbq vs 5ya OLS$700l 7.25% ipg 11/01/25
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EAV | 841.000 | 8 | Jun-22 | Vs. Vqhhsqb | G2 | D- | P | Ubqip | Trg | - | 7.25-7.50% | 686 | 7.25% | - | 110.00000 |
Tranche Comments
5 ez: Redemption: 2022-11-01; Registration: 144Z/Dcu Y; Comments: VC$700g (srvmvsv rurg VC$610g) 7.25% grj 5iu (11/01/25) RG2 (11/01/22) ip 100.00, irv 7.25%. Crusivt F+686vr. DLG F+50vr rumru pr 11/01/22, ijv pisj 103.625, 101.813, 100.00. Fpsmpi grijvigrt Vr pr 35% ip 107.25 rumru pr 11/01/22. Cspprst 10/30/20. 144Z GVCCOt 74165AZO4.;
Use of Proceeds
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