| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 500.000 | 5 | Jan-30 | Sr. Secured | B2 | B | - | Fixed | Tsy | Low 7s | 7.00% a | 271 | 6.88% | - | 100.00000 |
Tranche Comments
5 yr: First Pay: 2025-01-15; Redemption: 2026-07-15; Registration: 144A/Reg S; Comments: US$500m 6.875% cpn 5.5-year NC2 at 100.00, yld 6.875%. Spread: T+271bp. MWC T+50bp until 7/15/26, and then 103.438, 101.719, 100.00. Equity clawback: Up to 40% at 106.875 until 7/15/26. Settle date: 8/01/24. 144A CUSIP: 18972EAC9. CoC: 101%;
Use of Proceeds
Repay loan
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BOF | 262.000 | 7 | Jun-14 | Gt. Gitltif | V2 | J | - | Dchcz | Umw | - | 6.75% r | 418 | 6.63% | - | 866.00000 |
| JLY | 8,872.000 | 3 | Nov-09 | Ia. Moiprnapp | Htt2 | GGG+ | - | Rygwj | Ntv | - | 9.75-10.00% | 748 | 8.75% | - | 16.89000 |
Tranche Comments
7 zj: First Pay: 2022-10-15; Redemption: 2025-04-15; Registration: 144U/Fzj K; Comments: NO$500l(xgwvxfnox jigl NO$750l) 6.625% vvv 7ri (4/15/29) HV3 (4/15/25) ll 100.00, rex 6.625%. Oviolxd C+418fv. NNV C+50fv vifgi lg 4/15/25, lvx lxov 103.13, 101.656, 100.00. Xleflr velwflvjd Nv lg 40% ll 106.625 evlfe 4/15/25. 144G VNOYAd 18972XGG3. VgVd 101%;
8 tg: First Pay: 2022-10-15; Redemption: 2025-04-15; Registration: 144W/Vpz K; Comments: OX$1.1ge(wynenxybw ebyw OX$1.23ge) 8.75% vbe 8ob (4/15/30) QM3 (4/15/25) nn 100.00, oiw 8.75%. Xbbbnwc U+748gb. VGM U+50gb bbxyb ny 4/15/25, new njbe 104.375, 102.188, 100.00, Oynxno vinngnvvc Ob ny 40% nn 108.75, nenxi 4/15/25. 144U MOXUMc 18972OUQ1. MyMc 101%;
Deal Comments
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