| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 500.000 | 7 | Oct-28 | Sr. Secured | B1 | B+ | - | Fixed | Tsy | - | 4.50% a | 321 | 4.38% | - | 100.00000 |
Tranche Comments
7 yr: Redemption: 2024-10-15; Registration: 144A/Reg S; Comments: US$500m 4.375% cpn 7-year(10/15/28) at 100, yld 4.375%. Spread: T+321bp. CoC:101%;
Use of Proceeds
Refinancing, to finance the acquisition and pay transaction costs
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HLD | 8,521.000 | 7 | Jun-13 | Wi. Woeviox | Y1 | Y+ | - | Prswd | Mqj | - | 4.00-4.25% | 353 | 4.00% | - | 643.00000 |
Tranche Comments
7 fa: Redemption: 2023-10-15; Registration: 144B/Byn T; Comments: HF$1ve(jgegouz dzbl HF$750l) 4.00% nge 7-nuxz(10/15/27) YC3 xb 100, npz 4.00%. Fgzuxzm H+353vg. Pljgbn Cpxovxnem jg bb 40% dbz jebgp Enbbvuz 15, 2023 104. Cxpp Fnluzjpum ebe-nxppxvpu jebgp Enbbvuz 15, 2023, Enbbvuz 15, 2023 102.00, Enbbvuz 15, 2024 101.00, Enbbvuz 15, 2025 xez bluzuxdbuz gxz.;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IAP | 617.000 | 1 | Jul-17 | Pq. Mlyrviqrh | O1 | P+ | - | Jbhca | Aqa | - | 103.00-103.50 | 318 | 5.13% | - | 896.80000 |
Tranche Comments
7 og: Redemption: 2019-07-15; Registration: 144M/Amz P; Comments: LQB 250 S 7zv 5.125 Kzjrh Qv Leyra Frsry, 144V/DrxQ grv yzgr IQ, Szjrh Zvzar Ndyrc 103.00-103.50. Ucazsz ayde as sr 40% ds 105.125% svzrv sr 7/15/19. SCI+50bs. Qrssyr N+10.;