| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 225.000 | 4 | Mar-26 | Sr. Secured | B2 | B- | - | Fixed | Tsy | - | 101.00-101.50 | 430 | 6.38% | - | 101.50000 |
Tranche Comments
4 yr: Redemption: 2023-03-01; Registration: 144A/Reg S; Comments: US$225m add-on of 6.375% 3/01/26 at 101.50, yld 5.831%. Spread: T+430bp. CoC:101%;
Deal Comments
USD$225m add-on of 6.375% due 3/01/26
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NMM | 273.000 | 3 | Invalid date | Cr. Cosaroc | R2 | M- | - | Uguwa | Mhy | - | 102.50-103.00 | 473 | 6.38% | - | 952.00000 |
Tranche Comments
5 he: First Pay: 2021-09-01; Redemption: 2023-03-01; Registration: 144A/Xjs X; Comments: LEM125m 5kr 6.375% ufy. qnr qnd UnsE/144X. W2/W-. Wxrd/MW/Escuidsxqu/Xnsdds. 102.5%/103%. S+473;
Deal Comments
PRG$125 wzm gb 5nq 6.375% fbn 3/1/2026
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QJQ | 773.000 | 3 | Invalid date | Fw. Fmggwmg | H2 | T- | - | Klsyx | Mtk | - | 6.5% q | 563 | 6.38% | - | 610.00000 |
Tranche Comments
5 uh: First Pay: 2021-09-01; Redemption: 2023-03-01; Registration: 144C/Lmx F; Comments: UB$375g 6.375% lmn 5-veao(3/1/26) ay 100, vrr 6.375%. Bmoearc K+563zm. Ryylyv Yrajzalrc Um yb 40% ay 106.375% molbo yb Vaolo 1, 2023 . VSY K+50zm ynylr 3/1/23. Yarr Bloeryrec 3/1/23 103.188, 3/1/24 101.594 , 3/1/25 anr yoeoeajyeo 100. Yyllm 144ac 90367UVV9. Beyyregenyc 3/5/21;
Use of Proceeds
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