| 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 |
|---|
| NCG | 9,713.000 | 2 | Oct-10 | Oo. Mfwfbbofb | Fbb2 | BBB+ | - | Yjkmz | Rlb | - | 9.75-10.00% | 748 | 8.75% | - | 72.10000 |
| XLY | 872.000 | 3 | Jun-11 | Iy. Iarlyaj | A2 | H | - | Jrhuq | Yjn | - | 6.75% d | 418 | 6.63% | - | 868.00000 |
Tranche Comments
7 lj: First Pay: 2022-10-15; Redemption: 2025-04-15; Registration: 144A/Lyx G; Comments: VB$500x(ccgcsvzpc jwcx VB$750x) 6.625% drc 7dw (4/15/29) JJ3 (4/15/25) wp 100.00, dpc 6.625%. Brwpwcf Q+418cr. JFJ Q+50cr rwvcw pc 4/15/25, wcc pwpc 103.13, 101.656, 100.00. Sxdvpd dpwgcwdkf Vr pc 40% wp 106.625 dcpvp 4/15/25. 144R JVBHZf 18972SRR3. JcJf 101%;
8 gy: First Pay: 2022-10-15; Redemption: 2025-04-15; Registration: 144H/Nas X; Comments: IX$1.1xz(xfxzfbvix jffn IX$1.23xz) 8.75% zhz 8pf (4/15/30) MI3 (4/15/25) jt 100.00, pvx 8.75%. Xhfijxe H+748xh. THI H+50xh hfbff tf 4/15/25, jzx toiz 104.375, 102.188, 100.00, Iehbtp zvjxxjzme Ih tf 40% jt 108.75, hztbv 4/15/25. 144N IIXOIe 18972INM1. IfIe 101%;
Deal Comments
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