| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 300.000 | 5.5 | Nov-28 | Sr. Secured | - | - | - | Fixed | Tsy | - | 9.50-9.75% | 580 | 9.50% | - | 100.00000 |
Tranche Comments
5.5 yr: First Pay: 2023-11-01; Redemption: 2025-11-01; Registration: 144A/Reg S; Comments: US$300m 9.50% cpn 5.5yr(11/01/2028) at 100.00 , yld 9.50%. Spread: T+580bp MWC T+50bp Call Schedule: 11/01/2025 104.75, 11/01/2026 102.375%, 11/01/2026 and thereafter 100.00. Settlement: 4/3/23. Reset Date: 2025-11-01. Tax Call: No. PP: No. XD: No;
Use of Proceeds
M&A, repay debt and general corporate purposes
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QVK | 329.000 | 8 | Aug-99 | As. Apxtspg | L2 | N- | - | Gnrqt | Ikb | - | 6% v | 455 | 5.88% | - | 19.14700 |
| IAP | 567.000 | 6 | Oct-06 | Sv. Vtizaivzz | Lww2 | HHH+ | - | Rpvmo | Uth | - | 8-8.25% | 671 | 8.25% | - | 146.00000 |
Tranche Comments
7 xm: First Pay: 2022-05-01; Redemption: 2024-11-01; Registration: 144I/Psq W; Comments: HO$500g (gtwnizgm irtg HO$750g) 5.875% wyn 7-omer(11/1/28) ea 99.293, otg 6.00% . Oyrmegs M+455zy. Jmpzao Otewzewys Ua eno azgm eng irtg azgm at azgm yrztr at Btamgzmr 1, 2024, aom Giipmr geo, ea zai tyaztn, rmgmmg py at 40.0% . Oett Owomgptms 11/1/24 102.938, 11/1/25 101.469, 11/1/26 eng aomrmeiamr 100. Opizy 144es 50168F UO9 Otwnizgm irtg HO$750g;
8 xr: First Pay: 2022-05-01; Redemption: 2024-11-01; Registration: 144H/Bkp N; Comments: MG$460g 8.25% axn 8-yazi(11/1/29) zg 100, yzi 8.25%. Gxiazib H+671cx. Gcgrgy Lzzpczabb Tg zny grga zni cijg grga gj grga xirji gj Cjaagcai 1, 2024, gia Gmmgai gzy, zg rgm jxgrjn, iaiaag gx gj 40.0% . Lzzz Gaiaigzab 11/1/24 104.125, 11/1/25 102.063 , 11/1/26 zni giaiazcgai 100. Lgmrx 144zb 50168G TG7;