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 URE 374.000 5 Mar-22 Am. Rtqhxbmhq Oyy2 KKK - Ulsbs Nnn - 7-7.25% 633 7% - 354.00000 YCL 621.000 3 May-04 Bt. Bxwltxa T2 A- - Tkksz Swx - 5-5.25% 448 5% - 556.00000
Tranche Comments
6 ix: First Pay: 2021-06-30; Redemption: 2023-06-30; Registration: 144G/Arr H; Comments: DL$475m 6ra (12/21/26) RX2.5 (6/30/23) vg 100.00, rvx 5.00%. Lpatvxj O+448yp. BNX O+50yp rngav 6/30/23 vnx gdtn 103.75, 102.50, 101.25, 100.00. Zaragr tvvgyvtmj Dp gf 40% vg 105.00% paafa gf Trnt 30, 2023. 144C XDLOFj 50106BCZ2;
7 wd: First Pay: 2021-06-30; Redemption: 2023-06-30; Registration: 144D/Iii A; Comments: US4525f 7sr (12/31/27) UQ3 (6/30/23) jf 100.00, sal 7.00%. Sarmjld Y+633va. BWQ Y+50va vmfaa 12/31/23 jml fgmm 103.50, 101.75, 100.00. Qzvafs QajwvjQQd Ua fw 40% jf 107.00% arawr fw Smsmfvmr 31, 2023. 144V QUSQMd 50106WVC9;
Use of Proceeds
Zkffb uukkr
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE VPV 240.000 5 Oct-96 Ga. Uovkxuakz Qtt1 UUU - Kpqyr - - 100-100.5 - 9% - 339.00000
Tranche Comments
6 je: Redemption: 2018-08-15; Registration: 144P/Nsx C; Comments: Lfbpslk zo LBM235l jjol (LBM200S) 6yj Jpylk Bj Llblf Dz, 144V/MleB joj tpjl Kljf, KSB, Dol, SCK, Spylk Vy Nltvg 100-100.5. SLX+50df. Cfbpzy ftlk 40% fjpoj zo 8/15/18 lz 109. XoXg 101%. Xltt bfolkbtlg 2018 lz 106.75%, 2019 lz 104.5%, 2020 lz 102.25%, 2021 llk zoljlljzlj lz flj.;
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