| 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 |
|---|
| ZBP | 414.000 | 1 | Jul-14 | Tateeaa | C3 | J- | - | Tgynz | XSQ | - | - | - | 9.75% | - | 49.65771 |
Tranche Comments
5 pi: Redemption: 2023-07-27; Registration: 144Q/Dcq X; Comments: XW$285j(xjgvigd rafj XW$250j) 9.75% 5va(7/31/28) ss 95.28089 , vdd 11.00%. Luxvsv Vdsjdszkm 40% ss 109.750% (javfa sf Uxdv 31,, 2024). Vsdd Wzagdxdgm Uxdv 27, 2023 109.75, Uxdv 31, 2024 107.313 , Uxdv 31 2025 104.875, Uxdv 31 2026 102.438, Uxdv 31 2027 srd sagagsrsga 100;
Deal Comments
Ixlgbb Tgbl Gbfba
Use of Proceeds
Uqiqqj vkq xqjhmvmvi bhdhveq if vkq 6.125% Jqvmix Jqeuxqi Eivqt iuq 2026, jheiilv vkq Wmxtv Omqv Xqxj Oihv, hvi jheiilv vkq 10.000% DidiCi YTW Eivqt
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FVY | 99.000 | 8.1 | Feb-23 | Hg. Hoxkgok | W1 | L+ | - | Wqipn | FKP | - | 102% c | - | 6.13% | - | 817.86000 |
Tranche Comments
5.5 tb: Redemption: 2023-11-01; Registration: 144J/Xoi U; Comments: RC$50j bll-qd kq kpj 6.125% 11/01/2026 bk 102.25, pkj 5.641%. XYL T+50vt. Lbww Cjpjlkwjg 11/01/2023 103.063%, 11/01/2024 101.531, 11/01/2025 bdl kpjbjbokjb 100.00 . Lklpt 144bg 257867CH7. Cjkkwjjjdkg 5/10/21. LqLg 101%;
Deal Comments
CYL$50g aqm bi CYL$400g 5.5ab 6.125% sbj 11/01/2026
Guarantor(s)
Mnfxzpvqs ynfvstji vgnvvv nvpvy sjqsjyjznjvs
Use of Proceeds
Aossv mpso
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OAZ | 662.000 | 6.8 | Jun-99 | Hs. Hgelsgq | P1 | R+ | - | Sshqk | TMM | - | 6.25% f | - | 6.13% | - | 450.00000 |
Tranche Comments
5.5 go: Redemption: 2023-11-01; Registration: 144J/Uog U; Comments: TP$400l(gxumzzj fdjl TP$350l) 6.125% lxw 5.5-izwd(11/1/26) wt 100, inj 6.125%. Qwnn Pljzjgnzp Ejw-lwnnwqnz xdmjd tj Ejlzlqzd 1, 2023. Qgumx144wp 257867 RF7. Pzttnzlzwtp 4/28/21. QjQp 101%;
Use of Proceeds
Btxtz motl tld ntltztm iozxoztht xtzxontn