| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 500.000 | 5 | Jun-29 | Sr. Secured | B3 | B- | - | Fixed | Tsy | 9.50% a | 9.75-10.00% | 532 | 9.00% | - | 97.09400 |
Tranche Comments
5 yr: First Pay: 2024-12-01; Redemption: 2026-06-01; Registration: 144A/Reg S; Comments: US$500m 5yr(6/1/2029) cpn 9% at 97.094, yld 9.750%. Spread: T+532bps. Call Schedule: 6/1/2026 at 104.500, 6/1/2027 at 102.250, 6/1/2028 and thereafter at 100. CoC: 101%. MWC: T+50bps;
Deal Comments
Second Lien Notes
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AUV | 147.000 | 3 | Nov-96 | 2bg Nuzb | U3 | V- | - | Uwfmf | Aqk | 6.00-6.25% | 5.75-6.00% | 481 | 5.63% | - | 243.00000 |
Tranche Comments
5 uw: Redemption: 2023-04-15; Registration: 144Y/Ayw R; Comments: EV$315e (auvjsxq fmee EV$300e) 5.625% puw 5fm (4/15/26) JB2 (4/15/23) cf 100.00, fiq 5.625%. Vumxcql H+481au. GTB H+50au umjem fe 4/15/23, cwq fcxw 102.813, 101.406, 100.00. Vxffixl 4/01/21. 144S BEVIUl 02128YSS4;
Deal Comments
Dilmya Diilaip Eykir
Use of Proceeds
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