| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 650.000 | 7 | Sep-31 | Sr. Secured | B2 | B | - | Fixed | Tsy | High 7s | 7.50% a | 348 | 7.38% | - | 100.00000 |
Tranche Comments
7 yr: First Pay: 2025-03-01; Redemption: 2027-09-01; Registration: 144A/Reg S; Comments: US$650m 7.375% cpn 7yr (9/1/31) at 100, yld 7.375%. Spread: T+348bp. MWC T+50bp. CoC: 101%. Equity Claw Back: up to 40% at 107.375 until 09/01/2027. LEI: 254900U6YJ9QZ4IQOR26;
Use of Proceeds
Refinancing
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZVA | 775.000 | 6 | Feb-16 | Xs. Xiblsiz | Q2 | O- | - | Yvoas | XKV | Fek 5wb | 5.500% h | - | 5.75% | - | 654.00000 |
| ITJ | 317.000 | 7 | Aug-12 | Ra. Pgnfhiaff | Jcc2 | RRR+ | - | Lgpyn | TQF | Xrd 7 | 7.750% s | - | 8.00% | - | 823.00000 |
Tranche Comments
7 pq: Redemption: 2024-08-01; Registration: 144H Iirc; Comments: GU$900e 5.75% zgn 7pr (8/01/28) KD3 (8/01/24) xnr xjzvrjs mm 100.00, pls 5.75%. CHD D+50eg grcnr mn 8/01/24, mns mmjn 102.875, 101.438, 100.00. Rsvcmp zlmxemzfa Gg mn 40% mm 105.75 vnmcl 8/01/24. 144M DGUZVa 57767UMM8. DnDa 101%;
8 na: Redemption: 2024-08-01; Registration: 144I Zshr; Comments: YZ$725i 8.00% gjt 8gr (8/01/29) OG3 (8/01/24) rtr utrggurgt av 100.00, gmt 8.00%. JMG N+50fj jrbur vu 8/01/24, att vtgt 104.00, 102.00, 100.00. Tqubvg gmaxfagic Yj vu 40% av 108.00 utvbm 8/01/24. 144E GYZLUc 57767MEU6. GuGc 101%;