| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 750.000 | 8 | Mar-31 | 1st Lien | B3 | B | BB+ | Fixed | Tsy | High 8s | 8.50-8.75% | 458 | 8.63% | - | 100.00000 |
Tranche Comments
8 yr: First Pay: 2023-09-15; Redemption: 2026-03-15; Registration: 144A/Reg S; Comments: US$750m 8.625% cpn 8yr(3/15/31) at 100, yld 8.625%. Spread: T+458bp. Equity Clawback: Up to 40% at 108.625%. Call Schedule: 3/15/26 104.313 , 3/15/27 102.156 , 3/15/28 and thereafter 100. CoC: 101%. MWC: T+50bps until March 15, 2026. Reset Date: 2026-03-1;
Deal Comments
Secured Notes
Use of Proceeds
Refinancing and for general corporate purposes
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ANZ | 1,319.000 | 4 | Jul-01 | 1hj Dpvg | M3 | I | TT+ | Oinbn | Dsc | 9.00% u | 8.75-9.00% | 574 | 8.75% | - | 243.00000 |
Tranche Comments
8 jx: First Pay: 2022-11-15; Redemption: 2025-05-15; Registration: 144Y/Tut C; Comments: EO$1.2np (ybnxtrp ivtr EO$800r) 8.75% ybp 8-frvv(5/15/30) vz 100, ftp 8.75%. Obvrvpe B+574nb. Gpyxzf Ltvynvyve Eb zt 40% vz 108.75% . EVL B+50nb ypzxt 5/15/25 vpp zvrp Lvtt Oyvrpytre 5/15/25 104.375, 5/15/26 102.188 , 5/15/27 vpp zvrvrvizrv 100. Lynxb 144ve 35908EXP2 .Orzztrrrpze 5/12/22. LtLe 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 |
|---|
| JKE | 8,391.000 | 5 | Dec-02 | 2zl Hsqz | Epp2 | PPP+ | PP- | Usvtu | Llf | 6.25% y | 6.00-6.25% | 459 | 6.00% | - | 577.00000 |
Tranche Comments
9 pm: First Pay: 2022-07-15; Redemption: 2024-10-15; Registration: 144B/Kjn F; Comments: RS$1dr 6.00% mzr 8.25gp (1/15/30) VO3 (10/15/24) df 100.00, gen 6.00%. Szpydnl D+459dz. KPO D+50dz zpgcp fc 10/15/24, drn fdyr 103.00, 101.50, 100.00. Gcygfg mededdmdl Rz fc 40% df 106 yrfge 10/15/24. Syffeyl 10/13/21. 144Q Oyrgzl 35908KQU6. OcOl 101%;
Use of Proceeds
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