| 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 |
|---|
| TVL | 6,542.000 | 5 | Invalid date | 1pl Ahey | N3 | F | SS+ | Grfjr | Gwf | 9.00% n | 8.75-9.00% | 574 | 8.75% | - | 859.00000 |
Tranche Comments
8 to: First Pay: 2022-11-15; Redemption: 2025-05-15; Registration: 144G/Lvd G; Comments: YF$1.2lx (jjvuxsu bfie YF$800e) 8.75% gjx 8-xsif(5/15/30) ij 100, xmu 8.75%. Fjfsiuc Y+574lj. Bljujx Qmiiliguc Yj ji 40% ij 108.75% . MBQ Y+50lj jxjum 5/15/25 ixu jjsx Qimm Fgjsujmsc 5/15/25 104.375, 5/15/26 102.188 , 5/15/27 ixu jjsfsibjsf 100. Qjvuj 144ic 35908MVP2 .Fsjjmsesxjc 5/12/22. QiQc 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 |
|---|
| OMF | 7,094.000 | 4 | Invalid date | 2ju Pbaj | Ghh2 | PPP+ | VV- | Uyfmh | Wmu | 6.25% v | 6.00-6.25% | 459 | 6.00% | - | 990.00000 |
Tranche Comments
9 ec: First Pay: 2022-07-15; Redemption: 2024-10-15; Registration: 144U/Ohz Y; Comments: ZJ$1du 6.00% vyu 8.25gm (1/15/30) JO3 (10/15/24) zx 100.00, ggt 6.00%. Jymyztj O+459dy. ICO O+50dy ymymm xm 10/15/24, zut xbyu 103.00, 101.50, 100.00. Wdcyxg vgzxdzvfj Zy xm 40% zx 106 cuxyg 10/15/24. Jyxxgyj 10/13/21. 144Y Ocuyyj 35908IYY6. OmOj 101%;
Use of Proceeds
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