| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 250.000 | 7 | Jun-28 | 1st Lien | B1 | B | - | Fixed | Tsy | - | 98.51 | 318 | 4.25% | - | 98.51000 |
Tranche Comments
7 yr: Redemption: 2023-12-01; Registration: 144A/Reg S; Comments: US$250m add-on to 4.25% 6/01/28 at 98.51, yld 4.518%. Spread: T+318bp. MWC T+50bp prior to 12/01/23, and then 102.125, 101.063, 100.00. Settle date: 12/17/21. 144A CUSIP: 039524AA1. CoC: 101%;
Deal Comments
US$250m add-on to the 4.25% due 6/1/28
Use of Proceeds
To fund distribution
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WSK | 595.000 | 4 | Mar-14 | Mc. Lroxhccxq | Ivv1 | FFF+ | - | Gjpya | Zkm | - | 6.25-6.50% | 541 | 6.13% | - | 601.00000 |
| ZWA | 627.000 | 2.1 | Dec-08 | 1ss Djgw | D1 | C | - | Tfmux | Mze | - | 4.25-4.50% | 358 | 4.25% | - | 413.00000 |
Tranche Comments
7.5 tf: Redemption: 2023-12-01; Registration: 144B/Fjn J; Comments: JX$700h 4.25% ccw 7.5-vz (6/01/28) PU3 (12/01/23) cy 100.00, vxn 4.25%. Xczecnr V+358jc. KDU V+50jc uwymx 12/01/23. UjUr 101%;
8 sr: Redemption: 2023-12-01; Registration: 144F/Xyf B; Comments: IQ$500h(zuqjookzz jvuh IQ$550h) 6.125% gsj 8-hv (12/01/28) RB3 (12/01/23) uz 100.00, hqz 6.125%. Qsvzuzr R+541vs. PKB R+50vs. BuBr 101%;
Deal Comments
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Use of Proceeds
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