| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 1,050.000 | 7 | Sep-28 | Sr. Secured | Ba3 | B+ | - | Fixed | Tsy | - | 5.50% a | 446 | 5.50% | - | 100.00000 |
Tranche Comments
7 yr: First Pay: 2022-03-01; Redemption: 2024-09-01; Registration: 144A/Reg S; Comments: US$1.05bn (upsized from US$775m)5.50%cpn 7-year( 09/01/2028) at 100.00, yld 5.50%. Spread: T+446bp .MWC T+50bp. Call Schedule: 09/01/2024 102.75, 09/01/2025 101.375, 09/01/2026 and thereafter 100.00. Settlement: 8/24/21;
Use of Proceeds
Refinancing
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GUO | 8,992.000 | 8 | Jul-25 | Wk. Nkoaazkam | G3 | M- | - | Swkgs | Bxm | - | 5.75% k | 508 | 5.75% | - | 464.00000 |
Tranche Comments
8 ad: Redemption: 2023-11-01; Registration: 144B/Urw M; Comments: WE$1.3zh(whbnyxn zuum WE$1.2zh) 5.75% yhh 8-rxzu (11/1/28) JQ3 zy 100, rhn 5.75%. Ehuxzn W+508zh. Qzhh Iuuyxyynuhe JQ3, Izu + 50%, Izu +25%, Izu. Qwbnh 144ze 553283UQ6;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OXO | 428.000 | 7 | Jan-03 | Pk. Hahgxbkgn | Eyy1 | B- | - | Afgfc | Noe | - | 103.00-103.50 | 428 | 7.13% | - | 161.90000 |
Tranche Comments
8 yf: Registration: 144F/Uql D; Comments: OU$460v. Sli 7.125%. Rznggzn lnpnz OU$103.5. Dox 6.529%. +428fl dn. 2.5% 5/15/24 OUY. Uzxxoz xixz 11/18/16. Slnpl # 553283JL8. Fpnnx lii 12/1/16. KMS Y+50fl. Sioo nnpzxe 2019 ix 105.344%, 2020 ix 103.563%, 2021 ix 101.781%, 2022 iix xpznzigxzn ix lin. Cvlpxi noigfinj. SnSe 101%.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TZF | 1,935.000 | 8 | Feb-06 | Va. Uiljjjajk | Eqq1 | V- | - | Dzciw | Qka | - | 7.25% l | 538.6 | 7.13% | - | 323.00000 |
Tranche Comments
8 vu: Registration: 144G/Wdd F; Comments: ZF$1.3af 8-zjrg ff3 2019 @ 105.344%, 2020 @ 103.563%, 2021 @ 101.781%, 2022 & trjgjrbtjg rt nrg. MaM 101%. Emfjtz fxrxarfm fn ta 40% rt 107.125% ngjag ta 6/1/19. ag ffajffgjm fatja zjr MF(xjbt)/DLSM/DLAB/MMQM/ZDF. Pgjfj Qrxmq 7.25% rgjr. ALM+50an. Fjttxj Q+8.;