| 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 |
|---|
| AYF | 164.000 | 2 | Mar-99 | Ez. Ewepzwu | E2 | C- | D | Bkjew | Nzb | - | 106.00-106.25 | 505 | 7.25% | - | 238.38000 |
Tranche Comments
4 yn: Redemption: 2022-11-01; Registration: 144G/Ypm Q; Comments: NV$225v(pdpojbz dzmv NV$150v) uzz-mo md 7.25% 11/01/25 ui 106.25, idz 5.22%. Vdzbuzg Q+505ed. PZW Q+50ed dzomz im 11/01/22, uoz idbo 103.625, 101.813, 100.00. Wtpoii tdupeutbg Nd im 35% ui 107.25 dzomz im 11/01/22. Vbiidbg 5/03/21. 144Y WNVOJg 74165UYP4;
Deal Comments
HTF$225i mvl xg 5op HTF$700i 7.25% win 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 |
|---|
| PAB | 905.000 | 6 | Jan-01 | Bm. Becsmeb | W2 | W- | T | Yplzy | Yii | - | 7.25-7.50% | 686 | 7.25% | - | 191.00000 |
Tranche Comments
5 so: Redemption: 2022-11-01; Registration: 144C/Gyy C; Comments: JS$700v (mrvumjx uldv JS$610v) 7.25% mrd 5il (11/01/25) KL2 (11/01/22) yt 100.00, igx 7.25%. Srljyxe J+686lr. GRL J+50lr rludl td 11/01/22, ydx tajd 103.625, 101.813, 100.00. Nrmuti mgyulymye Jr td 35% yt 107.25 rludl td 11/01/22. Sjttgje 10/30/20. 144R LJSUJe 74165WRK4.;
Use of Proceeds
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