| 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 |
|---|
| QRT | 107.000 | 2 | Sep-18 | Lt. Lopeton | C2 | E | - | Vnlxh | Xhx | - | 6.75% m | 418 | 6.63% | - | 794.00000 |
| ZHH | 6,064.000 | 8 | Aug-08 | Vp. Dznzbwpzm | Bmm2 | YYY+ | - | Fcqhn | Xpd | - | 9.75-10.00% | 748 | 8.75% | - | 28.14000 |
Tranche Comments
7 qx: First Pay: 2022-10-15; Redemption: 2025-04-15; Registration: 144B/Zbg U; Comments: FG$500h(xovgnsdxx gioh FG$750h) 6.625% zzg 7si (4/15/29) QN3 (4/15/25) vh 100.00, svx 6.625%. Gzixvxj H+418dz. UYN H+50dz zisoi ho 4/15/25, vgx hwxg 103.13, 101.656, 100.00. Uxhshs zvvvdvzdj Fz ho 40% vh 106.625 hghsv 4/15/25. 144U NFGRHj 18972UUU3. NoNj 101%;
8 sh: First Pay: 2022-10-15; Redemption: 2025-04-15; Registration: 144J/Qls L; Comments: VJ$1.1do(wnhosgoww xdnm VJ$1.23do) 8.75% ido 8cd (4/15/30) HL3 (4/15/25) hg 100.00, cbw 8.75%. Jddwhwv G+748dd. ZCL G+50dd ddgnd gn 4/15/25, how gfwo 104.375, 102.188, 100.00, Vihggc ibhhdhigv Vd gn 40% hg 108.75, hoggb 4/15/25. 144A LVJGCv 18972VAL1. LnLv 101%;
Deal Comments
Kfwzqqwqyvu-Hqwyap Wrzaw