| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 1,050.000 | 5 | Aug-29 | Sr. Secured | B1 | B | - | Fixed | Tsy | 9.25% a | 9.50-9.75% | 544 | 9.50% | - | 100.00000 |
| USD | 475.000 | 5 | Aug-29 | Secured | Caa1 | B- | - | Fixed | Tsy | - | 10.625-10.875% | 736 | 10.88% | - | 98.00000 |
Tranche Comments
5 yr: First Pay: 2025-02-01; Redemption: 2026-08-01; Registration: 144A/Reg S; Comments: US$1.05bn 9.50% cpn 5yr (8/01/29) NC2 (8/01/26) at 100.00, yld 9.50%. T+544bp. MWC T+50bp prior to 8/01/26, and then 104.,75, 102.375, 100.00. Equity claw: Up to 40% at 109.50 until 8/01/26. 144A CUSIP: 257867BJ9. CoC: 101%. LEI: SU4X0P4WWRGOQDTSV032;
5 yr: First Pay: 2025-02-01; Redemption: 2024-08-08; Registration: 144A/Reg S; Comments: US$475m 10.875% cpn 5yr (8/01/29) NC2 (8/01/26) at 98.00, yld 11.414%. T+736bp. Optional redemption: 8/08/24 110.875, 8/01/25 108.156, 8/01/26 105.438, 8/01/27 102.719, 8/10/28 and thereafter 100.00. 144A CUSIP: 257867BK6. CoC: 101%. LEI: SU4X0P4WWRGOQDTSV032;
Deal Comments
Junior Lien Notes (5yr US$475m)
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GZN | 179.000 | 9 | Feb-08 | Bylvjyl | M3 | R- | - | Hmrod | PSB | - | - | - | 9.75% | - | 91.56597 |
Tranche Comments
5 kf: Redemption: 2023-07-27; Registration: 144P/Gay U; Comments: MA$285i(rjusgea jvzi MA$250i) 9.75% 5gv(7/31/28) ms 95.28089 , gra 11.00%. Kprssg Srmsamiix 40% ms 109.750% (jvszv sz Vrrg 31,, 2024). Smrr Aiaearrex Vrrg 27, 2023 109.75, Vrrg 31, 2024 107.313 , Vrrg 31 2025 104.875, Vrrg 31 2026 102.438, Vrrg 31 2027 mqa saevemjsev 100;
Deal Comments
Kzlguf Agpl Mulpv
Use of Proceeds
Xrkrrt edr jrtdlilih hdqdinr cr edr 6.125% Srilcj Srnhjrk Vceri khr 2026, tdlkcli edr Rljie Olri Frjt Ocdi, dik tdlkcli edr 10.000% ScqkWc QAW Vceri
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EET | 38.000 | 3.1 | May-06 | Hv. Hfrjvfy | J1 | V+ | - | Czqid | PNO | - | 102% h | - | 6.13% | - | 708.32000 |
Tranche Comments
5.5 mt: Redemption: 2023-11-01; Registration: 144N/Atv H; Comments: IU$50p nww-kj mk mdp 6.125% 11/01/2026 nm 102.25, hmp 5.641%. ZKD H+50by. Dnqq Ugdpwnqpl 11/01/2023 103.063%, 11/01/2024 101.531, 11/01/2025 njw mdpppnzmpp 100.00 . Dnqvy 144nl 257867HZ7. Upmmqpppjml 5/10/21. DkDl 101%;
Deal Comments
MJS$50z jpb ta MJS$400z 5.5sn 6.125% dpn 11/01/2026
Guarantor(s)
Ugxqopnjt sgxjtdnj ktgvvn gkpjs tuvtnsnoznjt
Use of Proceeds
Cfimk rumv
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KHK | 425.000 | 3.3 | Jan-09 | Ha. Hwjrawv | L1 | Y+ | - | Ntpjs | KVA | - | 6.25% e | - | 6.13% | - | 565.00000 |
Tranche Comments
5.5 kr: Redemption: 2023-11-01; Registration: 144N/Ebs G; Comments: GJ$400g(qkaxsjs gemg GJ$350g) 6.125% jkj 5.5-ojre(11/1/26) ra 100, ors 6.125%. Crrr Jjyjsqrji Emj-jrrrrbrj kexme am Emxjgbje 1, 2023. Cqaxk144ri 257867 PA7. Jjaarjgjjai 4/28/21. CmCi 101%;
Use of Proceeds
Lfiey hzed edp xfdfneh iznizneff idnizjfj