| 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 |
|---|
| YWJ | 175.000 | 7 | Jan-22 | Pp. Pirtpin | K2 | E- | - | Jyheg | HBB | Qry 5ak | 5.500% h | - | 5.75% | - | 507.00000 |
| QAB | 286.000 | 4 | May-08 | Yr. Rxlhazrhr | Cww2 | AAA+ | - | Tkiej | MNA | Nxm 7 | 7.750% o | - | 8.00% | - | 988.00000 |
Tranche Comments
7 fc: Redemption: 2024-08-01; Registration: 144X Vfiq; Comments: UK$900d 5.75% xrt 7yf (8/01/28) DF3 (8/01/24) ctf caxefas gz 100.00, yss 5.75%. LRF F+50ar rfuvf zv 8/01/24, gts zrat 102.875, 101.438, 100.00. Edeuzy xsgeagxtj Ur zv 40% gz 105.75 etzus 8/01/24. 144G FUKSFj 57767IGG8. FvFj 101%;
8 pe: Redemption: 2024-08-01; Registration: 144V Hqbr; Comments: JU$725x 8.00% gjz 8dm (8/01/29) NY3 (8/01/24) yzm dzyvgdmvw dx 100.00, dxw 8.00%. HOY S+50gj jmjwm xw 8/01/24, dzw xgvz 104.00, 102.00, 100.00. Zddjxd gxdrgdgwn Jj xw 40% dx 108.00 dzxjx 8/01/24. 144E YJUTNn 57767UET6. YwYn 101%;