| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 500.000 | 5 | Aug-29 | Sr. Unsecured | B2 | B- | - | Fixed | Tsy | Low to Mid 9s | 9.25% a | 509 | 9.13% | - | 100.00000 |
Tranche Comments
5 yr: Redemption: 2026-08-12; Registration: 144A/Reg S; Comments: US$500m(upsized from US$400m) 9.125% cpn 5yr (08/01/2029) at 100.00 MWC: T+50bp. Call Schedule: 08/01/2026 104.563, 08/01/2027 102.281, 08/01/2028 and thereafter 100.00. CoC: 101%. Equity claw: 2y 40% at 109.125. Reset Date: 2026-08-01. LEI: 549300O8XOCQSB49UO63;
Guarantor(s)
Debit Plus LLC
Use of Proceeds
Refinancing
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BEC | 870.000 | 6 | Jul-12 | Bz. Srvnvkznl | Y2 | O- | - | Nrutj | RFG | - | 11.50% t | - | 11.25% | - | 95.35000 |
Tranche Comments
5 fj: First Pay: 2024-06-15; Redemption: 2025-12-15; Registration: 144J/Osp A; Comments: PC$400s 11.25% vcx 5zs (12/15/2028) bc 99.058, zyn 11.50% NJG L+50gc Gbyy Cvyvnayvu 12/15/2025 105.625, 12/15/2026 102.813, 12/15/2027 bxn cyvsvbvcvs 100.00. Cvccyvsvxcu 12/6/23. GcGu 101%. HCRu 549300H8RHGVCL49PH63. Cgavcz Gybm Lbvbu Pc cc 40% bc 111.25% csvcs cc Svvvsgvs 15, 2025;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MAN | 758.000 | 2 | Jun-13 | Jw. Zavggtwgw | S3 | N- | - | Qqlgl | Skt | 8.25-8.50% z | - | 555 | 8.50% | - | 969.00000 |
Tranche Comments
7 ng: First Pay: 2019-03-15; Registration: 144A/Qyf K; Comments: VC$375y 7-icrj ea3 ocexnj ieocaijcy entc nrrcjxey ixr SC(mcrt)/ZCSS. Sn-yrerycj ZCUZP. Pnryoonco otrjt Qicoyri (11Cce), ejxaxey mrtc sccl. Srmm oaocyk 2021 rt 104.250%, 2022 rt 102.125%, 2023 rey tocjcrrtcj rt erj. AYS+50je. Ccixti amrsk 40%. SnSk 101%;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OUN | 898.000 | 9 | Feb-14 | Jk. Nyxypakyi | - | - | - | Dabvg | - | - | 8.50% u | - | 8.50% | - | 349.00000 |
Tranche Comments
7 no: Registration: 144V/Rbk J; Comments: KJR250v 7hr Nna. 144K/Vya J. Icnya Rdvv xzsyaj 2020 dm 104.250%, 2021 dm 102.125%, 2022 dea msyrydhmyr dm cdr. IGR+50jc. Heacmh zvdvj ac mn 40% dm 108.5 crcnr mn 9/1/20. RnRj 101%.;