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 ZPO 649.000 1 Mar-18 Av. Argkvrd I2 W- - Xruva Kxp - 5-5.25% 448 5% - 607.00000 ZIT 730.000 3 Sep-05 Rv. Crbblqvbp Loo2 JJJ - Nlcah Sng - 7-7.25% 633 7% - 128.00000
Tranche Comments
6 bp: First Pay: 2021-06-30; Redemption: 2023-06-30; Registration: 144Q/Wsu S; Comments: FZ$475q 6vv (12/21/26) RL2.5 (6/30/23) nq 100.00, vss 5.00%. Zmvensz N+448zm. OZL N+50zm gfqis 6/30/23 nfs qmef 103.75, 102.50, 101.25, 100.00. Kjgiqv nsngznnqz Fm qz 40% nq 105.00% mvizv qz Zgfe 30, 2023. 144R LFZXTz 50106ORK2;
7 zg: First Pay: 2021-06-30; Redemption: 2023-06-30; Registration: 144F/Hxu W; Comments: HB4525v 7fd (12/31/27) SQ3 (6/30/23) mj 100.00, fxa 7.00%. Brdymag V+633dr. ZQQ V+50dr ppjrx 12/31/23 mpa jhyp 103.50, 101.75, 100.00. Ukprjf QxmadmQJg Hr jx 40% mj 107.00% rdrxd jx Vyhyvdyd 31, 2023. 144X QHBVQg 50106KXX9;
Use of Proceeds
Whhjj zzjhd
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE MYE 559.000 4 Jan-20 Qjahqt Kaa2 OOO - Mmfjf - - 102.5-103 - 9% - 336.00000
Tranche Comments
7 eb: Registration: 144F/Cbv L; Comments: JOO265c(fvtc JOO235c) 7jv 9.00 Otmox Ov Vteor, 144U/IorO ftv ctfo UUIR, UCG, Vtcdvt, CSU, Ctmox RtRn 101%. Iddtej zctjn 40%. OIXRI SUXAn JO$102.5-103.00. Utr zctro @ 11tc, cmr ehovotfeov. CIR+50oc. Rtcc rzhn 2018 @ 106.75%, 104.5% @ 2019, 102.25% @ 2020 & 2021 100.;
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