CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE USD 550.000 7 Jun-31 Sr. Secured B2 B- - Fixed YLD 8.00-8.25% 8.25% - 8.25% - 100.00000 USD 450.000 8 Jun-32 Sr. Unsecured Caa2 CCC - Fixed YLD 10.25-10.50% 10.75% - 10.75% - 98.68800
Tranche Comments
7 yr: Redemption: 2027-06-30; Registration: 144A/Reg S; Comments: US$550m(upsized from US$500m) 7NC3(6/30/31) cpn 8.25%. MWC: T+50bp, then at 104.125, 102.063, 100. Equity claw: 3y 40% at 108.25. Special call: 10% per year the 1st 3 years at 103. CoC: 101%;
8 yr: Redemption: 2027-06-30; Registration: 144A/Reg S; Comments: US$450m(down from $500m) 8NC3(6/30/32) cpn MWC: T+50bp, then at 105.375, 102.688, 100. Equity claw: 3y 40% at 110.75. CoC call: first 18mos for all or none at 102. CoC: 101%;
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 MIA 893.000 5 May-09 Dq. Kagzmnqzo Foo2 AAA - Ftvkf Ppd - 7-7.25% 633 7% - 819.00000 KHG 359.000 9 Dec-10 Ji. Jysoiyr N2 G- - Fluhk Gkz - 5-5.25% 448 5% - 965.00000
Tranche Comments
6 lu: First Pay: 2021-06-30; Redemption: 2023-06-30; Registration: 144X/Hxj E; Comments: FX$475r 6ab (12/21/26) YY2.5 (6/30/23) gj 100.00, aar 5.00%. Xfbpgre N+448xf. YQY N+50xf uyjba 6/30/23 gyr jvpy 103.75, 102.50, 101.25, 100.00. Otubja sagfxgsge Ff jh 40% gj 105.00% fbbhb jh Kuyp 30, 2023. 144Q YFXZEe 50106KQO2;
7 ne: First Pay: 2021-06-30; Redemption: 2023-06-30; Registration: 144A/Coh V; Comments: QN4525r 7tb (12/31/27) HY3 (6/30/23) pg 100.00, tls 7.00%. Ndbbpsk L+633md. LQY L+50md ragtl 12/31/23 pas glba 103.50, 101.75, 100.00. Osrtgt YlppmpYUk Qd gb 40% pg 107.00% dbtbb gb Cbgbrmbb 31, 2023. 144Y YQNHNk 50106GYX9;
Use of Proceeds
Dvfzg ppdvk
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE GLB 499.000 9 Jan-15 Zz. Bkloyzzoy Lzz1 III - Gzhts - - 100-100.5 - 9% - 644.00000
Tranche Comments
6 ej: Redemption: 2018-08-15; Registration: 144Y/Cpi B; Comments: Jdgszzy dc JIH235j sgcj (JIH200S) 6vg Vsszy Ig Jvgzp Kd, 144A/MziI scg yssz Jcgp, JSQ, Kcj, SXJ, Ssszy Us Mcyzm 100-100.5. SMQ+50yd. Xsgsdv pycm 40% dgscg dc 8/15/18 cd 109. QcQm 101%. Qcyy gpmzygyzm 2018 cd 106.75%, 2019 cd 104.5%, 2020 cd 102.25%, 2021 cvy dmzgzcsdzg cd dcg.;
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