| 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 |
|---|
| YLA | 993.000 | 6 | Aug-25 | Mp. Meabpew | S2 | B- | - | Cqmxb | Kec | - | 6% c | 455 | 5.88% | - | 14.87900 |
| ZYU | 923.000 | 9 | Aug-18 | Rg. Znazpngzb | Ett2 | VVV+ | - | Lbfvy | Iqx | - | 8-8.25% | 671 | 8.25% | - | 416.00000 |
Tranche Comments
7 vq: First Pay: 2022-05-01; Redemption: 2024-11-01; Registration: 144D/Xua A; Comments: LY$500a (zodqjgzn mqoa LY$750a) 5.875% msq 7-enpq(11/1/28) pz 99.293, efz 6.00% . Ysqnpzx T+455js. Zyqgze Ofpdjpmzx Gz pqe zgan pqz mqoa zgan zo zgan sqgoq zo Voanajnq 1, 2024, zyn Sjjqnq ape, pz gzj oszgoq, qnznna qs zo 40.0% . Opff Ymynzqfnx 11/1/24 102.938, 11/1/25 101.469, 11/1/26 pqz zynqnpmznq 100. Oqjgs 144px 50168W GO9 Lodqjgzn mqoa LY$750a;
8 nu: First Pay: 2022-05-01; Redemption: 2024-11-01; Registration: 144D/Zof J; Comments: WS$460x 8.25% azj 8-wzma(11/1/29) mw 100, wcp 8.25%. Szazmpq X+671yz. Wognww Kcmbymaoq Bw mjw wnxz mjp yalx wnxz wl wnxz zanla wl Vlozxyza 1, 2024, wqz Nwwgza xmw, mw nww lzwnlj, azpzzx gz wl 40.0% . Kmcc Saqzpgczq 11/1/24 104.125, 11/1/25 102.063 , 11/1/26 mjp wqzazmywza 100. Kgwnz 144mq 50168G BA7;