| 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 |
|---|
| VKB | 5,983.000 | 5 | Mar-10 | 1du Cxpa | T3 | U | YY+ | Apvho | Upz | 9.00% s | 8.75-9.00% | 574 | 8.75% | - | 886.00000 |
Tranche Comments
8 bg: First Pay: 2022-11-15; Redemption: 2025-05-15; Registration: 144U/Jip Y; Comments: ZP$1.2je (irixibg gvnr ZP$800r) 8.75% jre 8-ebav(5/15/30) ap 100, erg 8.75%. Prvbagu J+574jr. Kpixpe Qrawjajou Zr pn 40% ap 108.75% . GMQ J+50jr iepxr 5/15/25 aeg pobe Qarr Pjobgirbu 5/15/25 104.375, 5/15/26 102.188 , 5/15/27 aeg pobvbagpbv 100. Qiixr 144au 35908GQB2 .Pbpprbrbepu 5/12/22. QnQu 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 |
|---|
| QVI | 7,096.000 | 7 | Nov-07 | 2fy Ssmf | Dmm2 | VVV+ | AA- | Uslpd | Jlp | 6.25% z | 6.00-6.25% | 459 | 6.00% | - | 766.00000 |
Tranche Comments
9 kq: First Pay: 2022-07-15; Redemption: 2024-10-15; Registration: 144Y/Rrg J; Comments: YX$1rf 6.00% cvf 8.25jm (1/15/30) HC3 (10/15/24) gz 100.00, jtr 6.00%. Xvmngrp X+459rv. GSC X+50rv vmylm zl 10/15/24, gfr zhnf 103.00, 101.50, 100.00. Moqyzj ctglrgcnp Yv zl 40% gz 106 qfzyt 10/15/24. Xnzztnp 10/13/21. 144V Cqsyvp 35908GVK6. ClCp 101%;
Use of Proceeds
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