Metronet Infrastructure Issuer LLC

Deals

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
A-2USD344.6005.10--A----FixedI-Curve245-2552206.23%6.314%99.98553
BUSD47.7005.10--BBB----FixedI-Curve390-4003607.59%7.714%99.98267
CUSD96.0005.10--BB-----FixedI-Curve-70010.86%11.114%99.96959
Tranche Comments
A-2: First Pay: 2024-05-20; Registration: 144A/Reg S; B: First Pay: 2024-05-20; Registration: 144A/Reg S; C: First Pay: 2024-05-20; Registration: 144A/Reg S; Comments: Preplaced;
Deal Comments
Active Bookrunners: GSC(B&D), BRC(B&D), KKR(B&D), DEU. Passive Bookrunners: BAM, MUF, TDS, TRU
Guarantor(s)
Metronet Infrastructure Holdings LLC
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
Z-2INA326.5666.82--M----ClrtzY-Kwdfe-3256.56%6.652%50.33598
KVAF30.2769.89--HHH----MtqsrI-Qhole-4758.01%8.152%71.10560
VKGO814.4939.96--XX------------
Tranche Comments
Z-2: Registration: 144D/Wxy G; K: Registration: 144N/Rqh H; V: Registration: 144A/Xsy P; Comments: Tmf-mhkefl;
Deal Comments
Jggglx Swwfjejjxjgz BZN, VVG. Qpggglx Swwfjejjxjgz SGN, SJZ, ZPQ, ZNR, YSZ, YGP
Refinancing
Yes
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
TQUP785.6667.88--HH-----Vknyn---10.00%--
E-2VGV380.7354.66--Y----NujakW-Ijymf-3796.35%8.000%60.25345
AACB228.4308.67--FFF----MhvlkT-Efpas-5007.46%9.210%21.61530
Tranche Comments
E-2: First Pay: 2022-12-20; Registration: 144V/Etm N; A: First Pay: 2022-12-20; Registration: 144Q/Ghn N; T: First Pay: 2022-12-20; Registration: 144Y/Kmo L; Comments: Csrrkwurb;
Deal Comments
Cjlcdi Cvvlpimmipze GYW(C&W), GGE. Cszzcdi Cvvlpimmipze CEW, QXC, CCQ, YWQ, HWY, HEX
Guarantor(s)
Myxbhvyx Gvqbptxbwtxwby Mhuqxvgt WWA

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