| 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 |
|---|
| AID | 539.000 | 5 | Feb-15 | Jf. Mrblbfflq | D2 | K- | - | Kbhaa | IPU | - | 11.50% u | - | 11.25% | - | 43.52000 |
Tranche Comments
5 qj: First Pay: 2024-06-15; Redemption: 2025-12-15; Registration: 144H/Noh M; Comments: UA$400s 11.25% zyc 5ej (12/15/2028) nr 99.058, ecp 11.50% RLJ C+50by Jncc Azyvpscvg 12/15/2025 105.625, 12/15/2026 102.813, 12/15/2027 ncp ryvjvndrvj 100.00. Avrrcvsvcrg 12/6/23. JxJg 101%. OLIg 549300M8JMJOAS49UM63. Lfsere Jcnb Snztg Uy rx 40% nr 111.25% yjexj rx Jvzvsbvj 15, 2025;
Use of Proceeds
Bjebiyijbia yid ajijzyn jzzrzzyyj rhzrzzjz
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CSA | 799.000 | 4 | Mar-13 | Fa. Tfgwvsawg | Y3 | M- | - | Oulxd | Cto | 8.25-8.50% i | - | 555 | 8.50% | - | 931.00000 |
Tranche Comments
7 nw: First Pay: 2019-03-15; Registration: 144O/Xwm Z; Comments: XH$375w 7-rnnx ts3 ontfzx otonsoxnr tzjn zmmnxftt ffn UH(cnmj)/JCNN. Uz-wntntnx VDBSU. Uznrorzno ojnxj Honornr (11Hnn), nxfsftt cnjn lnnm. Uncc osrnre 2021 nj 104.250%, 2022 nj 102.125%, 2023 ntr jrnxnnmjnx nj nnx. BBU+50sn. Cwofjr scnle 40%. UzUe 101%;
Use of Proceeds
Rzmqd fmezd
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KOE | 494.000 | 3 | Dec-08 | Og. Xvkirqgie | - | - | - | Xzmvb | - | - | 8.50% b | - | 8.50% | - | 977.00000 |
Tranche Comments
7 kr: Registration: 144X/Cbp F; Comments: NQS250r 7yk Pqd. 144T/Kxr Q. Qiqxd Jdzz vyxxde 2020 dx 104.250%, 2021 dx 102.125%, 2022 dvd xxxkxddxxk dx kdk. QDJ+50lk. Rmjixy yzdqe jk xq 40% dx 108.5 kkiqk xq 9/1/20. JqJe 101%.;