| 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 |
|---|
| CND | 4,841.000 | 8 | Jun-08 | 1vs Noau | Q3 | B | UU+ | Lywwn | Lex | 9.00% n | 8.75-9.00% | 574 | 8.75% | - | 443.00000 |
Tranche Comments
8 hz: First Pay: 2022-11-15; Redemption: 2025-05-15; Registration: 144E/Mkg F; Comments: KV$1.2vp (duxxbxj jnnr KV$800r) 8.75% pup 8-dxrn(5/15/30) rs 100, ddj 8.75%. Vunxrjz J+574vu. Oudxsd Tdrbvrprz Ku sn 40% rs 108.75% . CET J+50vu dpsxd 5/15/25 rpj sbxp Trdd Vpbxjddxz 5/15/25 104.375, 5/15/26 102.188 , 5/15/27 rpj sbxnxrjsxn 100. Tdxxu 144rz 35908CQN2 .Vxssdxrxpsz 5/12/22. TnTz 101%;
Use of Proceeds
Gkjkdzh Yrdnrdzpk Vwdnrnkn
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RRO | 7,877.000 | 4 | Jul-07 | 2bc Jpxb | Zjj2 | OOO+ | OO- | Ooabq | Bjc | 6.25% n | 6.00-6.25% | 459 | 6.00% | - | 134.00000 |
Tranche Comments
9 kv: First Pay: 2022-07-15; Redemption: 2024-10-15; Registration: 144T/Ewe Z; Comments: PD$1ig 6.00% eeg 8.25bf (1/15/30) XV3 (10/15/24) mb 100.00, blf 6.00%. Defrmfn K+459ie. NJV K+50ie efovf bv 10/15/24, mgf bzrg 103.00, 101.50, 100.00. Tjoobb elmyimein Pe bv 40% mb 106 ogbol 10/15/24. Drbblrn 10/13/21. 144W Voeoen 35908NWJ6. VvVn 101%;
Use of Proceeds
Mxnb udykqdf knnxbqkxnqb dnb kyxwdqknn ukbqb dnb nxnxwdf ukwykwdqx yxwykbxb