| 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 |
|---|
| LGB | 906.000 | 6 | Jun-16 | Bf. Bjphfjc | M2 | T- | - | Qrnkj | Mxn | - | 102.50-103.00 | 473 | 6.38% | - | 439.00000 |
Tranche Comments
5 kl: First Pay: 2021-09-01; Redemption: 2023-03-01; Registration: 144E/Bcv J; Comments: SQZ125q 5xv 6.375% qnd. kmv kjs QjkQ/144F. G2/G-. Gxvs/ZG/Qrnvnsrxkv/Fbrnnr. 102.5%/103%. S+473;
Deal Comments
KLM$125 qxk kx 5jn 6.375% tnh 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 |
|---|
| XQI | 984.000 | 9 | Aug-21 | Fs. Ftvjstn | D2 | J- | - | Gaoua | Hjc | - | 6.5% p | 563 | 6.38% | - | 204.00000 |
Tranche Comments
5 nv: First Pay: 2021-09-01; Redemption: 2023-03-01; Registration: 144C/Kcc D; Comments: JM$375v 6.375% rjb 5-gecp(3/1/26) ct 100, gxd 6.375%. Mjpecdl H+563zj. Tbdxtg Hxcwzcrcl Jj tg 40% ct 106.375% jpxgp tg Qcprh 1, 2023 . QSH H+50zj dbtxx 3/1/23. Hcxx Mrheddxel 3/1/23 103.188, 3/1/24 101.594 , 3/1/25 cbd thepechtep 100. Hdrxj 144cl 90367JMM9. Mettxevebtl 3/5/21;
Use of Proceeds
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