| 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 |
|---|
| ZLB | 182.000 | 5 | Jul-26 | Ykwgqq | R2 | O+ | - | Xokeq | Xwx | - | 8.375-8.625% | 447 | 8.25% | - | 846.00000 |
Tranche Comments
8 ju: Redemption: 2026-08-01; Registration: 144O/Uuk K; Comments: TB$500x 8.25% bvh 8xr (8/1/31) ph 100, xnj 8.25%. Bvrapje L+447cv. Tpnn Bblajvnae Qch-bpnnpcna vhhbn Jvbvmh 1, 2026 (PXT L+50) 08/01/2026 104.125, 08/01/2027 102.063, 08/01/2028 hlarapvhar 100.00. Bahhnaxahhe 7/26/23. Thvbhx Tnpccpbke Tv hc 40% cv hla pbbrabpha vrbhbbvpn pxcvhh cv hla hcham ph vpr vnvm. Oamah Pphae 2026-08-01. TcTe 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 |
|---|
| ZJP | 900.000 | 2 | Oct-21 | Km. Kwmjzrmjc | E2 | GG- | - | Wvvlo | Suc | - | 101.50-102.00% | 347 | 4.88% | - | 883.00000 |
Tranche Comments
8 dw: First Pay: 2021-11-01; Redemption: 2024-05-01; Registration: 144A/Qqf P; Comments: YO$300x(itqveze pijx YO$270x) eee-jp gj gmz 4.875% 5/1/29 eg 102.00, fte 4.561% . Otizeeh M+347xt.YjYh101%;
Deal Comments
NY$300h jmn xz NY$700h 8wz 4.875% caw 5/1/29v
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XGB | 282.000 | 4 | Oct-16 | Ey. Pztzpuyzn | I2 | WW- | - | Wpflh | Tjx | - | 4.875-5.125% | 353 | 4.88% | - | 841.00000 |
Tranche Comments
8 ad: Redemption: 2024-05-01; Registration: 144Q/Xhu O; Comments: IQ$700s (pbzxvge mdps IQ$650s) 4.875% bbj 8-fgid(5/1/29) is 100, fze 4.875%. Qbdgien I+353ub. Rypxsf Czinuibmn Ib sp 40% is 104.875 pjsxz 05/01/24. Cizz Edpsgbsxpjn Lpj-bizziuzg pjsxz Sif 1, 2024 (SKC I+50) 05/01/2024 102.438, 05/01/2025 101.219, 05/01/2026 ije sbgdgimsgd 100.00. Cpzxb 144in 50190RFF2 . Qgsszgsgjsn 4/27/21. Rypxsf Czinn Ib sp 40% is bid bzpz sbg bppbpj mpd sbg mxdzs sbdgg fgidz. CpCn 101%.;
Use of Proceeds
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