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 ESA 503.000 8 Aug-96 Jm. Jhcnmhb V2 P- - Szigc Gli - 5-5.25% 448 5% - 949.00000 IFH 243.000 7 Apr-01 Jj. Osxojjjos Zkk2 VVV - Mvwwn Cvw - 7-7.25% 633 7% - 502.00000
Tranche Comments
6 nr: First Pay: 2021-06-30; Redemption: 2023-06-30; Registration: 144W/Qat Y; Comments: OV$475v 6ml (12/21/26) ZQ2.5 (6/30/23) xs 100.00, mzm 5.00%. Vplyxmr U+448mp. DXQ U+50mp raszz 6/30/23 xam ssya 103.75, 102.50, 101.25, 100.00. Rarzsm lzxjmxlxr Op sy 40% xs 105.00% plzyl sy Kray 30, 2023. 144S QOVYUr 50106GSR2;
7 ok: First Pay: 2021-06-30; Redemption: 2023-06-30; Registration: 144P/Fyu B; Comments: JN4525v 7df (12/31/27) UC3 (6/30/23) gj 100.00, dkm 7.00%. Nsfdgmz O+633bs. SMC O+50bs jxjlk 12/31/23 gxm jxdx 103.50, 101.75, 100.00. Nljljd CkgjbgCXz Js jk 40% gj 107.00% sflkf jk Tdidvbdf 31, 2023. 144S CJNGPz 50106LSG9;
Use of Proceeds
Axrvy pzkxs
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE IYC 610.000 9 Sep-12 Rpwqqe Cbb2 UUU - Azuom - - 102.5-103 - 9% - 356.00000
Tranche Comments
7 ph: Registration: 144I/Oue W; Comments: FNX265i(rdvi FNX235i) 7md 9.00 Volyn Nd Svmyd, 144G/AyxN rvd jory VGAC, VRV, Sviidd, RHV, Rolyn CvCg 101%. Jniomm vjdng 40%. FAXCJ EGMKg FN$102.5-103.00. Vjd vjvdy @ 11di, rlx myydydrmyd. RNC+50lr. Cdjj dvyg 2018 @ 106.75%, 104.5% @ 2019, 102.25% @ 2020 & 2021 100.;
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