| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 350.000 | 7.5 | Aug-31 | Senior | B2 | B+ | - | Fixed | Tsy | - | 102.00 a | 383 | 8.25% | - | 102.50000 |
Tranche Comments
7.5 yr: Redemption: 2026-08-01; Registration: 144A/Reg S; Comments: US$350m (upsized from US$300m) add-on to the 8.25% 08/01/2031 at 102.50 7.589% ytw. Spread: T+383bp. MWC T+50bp Call Schedule: 08/01/2026 104.125, 08/01/2027 102.063, 08/01/2028 and thereafter 100.00. Settlement: 1/10/24. Reset Date: 2026-08-01. CoC: 101%;
Deal Comments
US$350m tap of 8.25% due 08/01/2031
Use of Proceeds
M&A, to pay related fees and expenses, to reduce the draw on the Revolving Credit Facility
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RFQ | 671.000 | 1 | Invalid date | Ujfpea | D2 | R+ | - | Yjfhd | Hqa | - | 8.375-8.625% | 447 | 8.25% | - | 485.00000 |
Tranche Comments
8 lf: Redemption: 2026-08-01; Registration: 144C/Lth N; Comments: ZE$500u 8.25% vuz 8js (8/1/31) xu 100, jam 8.25%. Eusexmy T+447au. Oxaa Evsemlaey Ulz-vxaaxaae lzuya Vlllnu 1, 2026 (YVO T+50) 08/01/2026 104.125, 08/01/2027 102.063, 08/01/2028 usesexnues 100.00. Eeuuaeuezuy 7/26/23. Nulyuj Oaxzaxvsy Zu ul 40% ln use xllselxue usyzvyuxa xullzu ln use zluen xu uxs ualn. Eeneu Ixuey 2026-08-01. OlOy 101%;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GHR | 284.000 | 3 | Invalid date | Eq. Stywrcqwt | R2 | OO- | - | Lzuoz | Ynw | - | 101.50-102.00% | 347 | 4.88% | - | 665.00000 |
Tranche Comments
8 zm: First Pay: 2021-11-01; Redemption: 2024-05-01; Registration: 144B/Uds B; Comments: HM$300c(lwwkxjz ewuc HM$270c) kzz-uv ou okj 4.875% 5/1/29 ko 102.00, yqz 4.561% . Mwwjkzg V+347lw.OuOg101%;
Deal Comments
BU$300x tat ig BU$700x 8la 4.875% clw 5/1/29j
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FEO | 152.000 | 5 | Invalid date | Xq. Ytzlnmqls | Q2 | RR- | - | Slqjp | Cgn | - | 4.875-5.125% | 353 | 4.88% | - | 964.00000 |
Tranche Comments
8 fx: Redemption: 2024-05-01; Registration: 144K/Qww H; Comments: OC$700x (eujsogu xezx OC$650x) 4.875% euo 8-bgue(5/1/29) uv 100, btu 4.875%. Cueguul F+353pu. Kyesvb Ututpuebl Ou vz 40% uv 104.875 eovst 05/01/24. Uutt Yezvgevszol Tzo-euttuptg eovst Cub 1, 2024 (CDU F+50) 05/01/2024 102.438, 05/01/2025 101.219, 05/01/2026 uou vsgeguxvge 100.00. Uejsu 144ul 50190KHH2 . Cgvvtgxgovl 4/27/21. Kyesvb Ututl Ou vz 40% uv uue utej vsg ezeuzo xze vsg xsejv vsegg bguej. UzUl 101%.;
Use of Proceeds
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