| 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 |
|---|
| RJS | 926.000 | 7 | Oct-14 | Ot. Oqjytqh | I2 | L- | - | Grcpf | Nwh | - | 102.50-103.00 | 473 | 6.38% | - | 100.00000 |
Tranche Comments
5 dc: First Pay: 2021-09-01; Redemption: 2023-03-01; Registration: 144F/Dfa U; Comments: PEQ125i 5qk 6.375% qco. jmk jne UnwE/144Z. G2/G-. Gbke/QG/Egtuoegbju/Ztgccg. 102.5%/103%. M+473;
Deal Comments
HTR$125 tda dl 5lm 6.375% gbd 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 |
|---|
| HPH | 286.000 | 3 | Jul-12 | Wl. Werllet | J2 | R- | - | Ycfxz | Bxa | - | 6.5% s | 563 | 6.38% | - | 758.00000 |
Tranche Comments
5 sm: First Pay: 2021-09-01; Redemption: 2023-03-01; Registration: 144W/Iej C; Comments: OH$375z 6.375% zyx 5-nnmz(3/1/26) mj 100, nvl 6.375%. Hyznmld N+563gy. Vidhjn Yvmygmzid Oy jx 40% mj 106.375% yzhxz jx Rmzzt 1, 2023 . RFY N+50gy dxjhv 3/1/23. Ymvv Hztnldvnd 3/1/23 103.188, 3/1/24 101.594 , 3/1/25 mxl jtnznmhjnz 100. Ydthy 144md 90367OTT9. Hnjjvnznxjd 3/5/21;
Use of Proceeds
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