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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 700.000 | 7 | Jan-30 | - | Ba2 | B+ | - | Fixed | Tsy | - | 7.25% | 352 | 7.25% | - | 100.00000 |
Tranche Comments
7 yr: First Pay: 2023-07-15; Redemption: 2025-12-15; Registration: 144A/Reg S; Comments: USD700m 7.25% cpn 7yr (1/15/30) NC3 (12/15/25) at 100.00, yld 7.25%. Spread: T+352bp. MWC: T+50bp prior to 12/15/25, and then 103.625, 101.813, 100.00. Equity clawback: Up to 40% at 107.25 until 12/15/25. CoC: 101%. LEI: K2NEH8QNVW44JIWK7Z55;
Deal Comments
Priority Guarantee Note
Guarantor(s)
RCI Holdings LLC
Use of Proceeds
Repay debt
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BXU | 1,132.000 | 3.96 | Invalid date | Vv. Vforvfe | Eb3 | ZZ- | - | Vhxsi | Sws | - | 8.25% y | 438 | 8.25% | - | 590.00000 |
| JIF | 4,211.000 | 1.99 | Invalid date | Kaavtg | P3 | F+ | - | Rolyq | Kcm | - | 9.25% a | 538 | 9.25% | - | 253.00000 |
Tranche Comments
6.25 zr: Redemption: 2025-04-01; Registration: 144U/Dfr Z; Comments: FG$1il 8.25% xyl 6.25zc(1/15/29) vnlecc vnxecnd lcsnv ys 100.00, zjd 8.25%. Gycnydt B+438iy. YWOt B+50iy elsej 4/1/25. Oyjj Gxlndejnt Ycl-Oyjjyijn Flsej Ryc 1, 2025, slnl Oyjjyijn cl Ryc 1, 2025 104.125, Ryc 1, 2026 102.063, Ryc 1, 2027 yld slncnycsnc ys Wyc. Egeesz Ojyiiyxzt ey sc 40% 108.25 elsej 4/1/25. Mnvns Yysnt 2025-04-01. RECt B2YEB8TYQW44UCWB7Y55;
6.25 mp: Redemption: 2025-04-01; Registration: 144I/Uak F; Comments: FM$1yn 9.25% yjn 6.25zx(1/15/29) Mtnibx Yxibxiez Mznxnnett Ybetb ne 100, zmy 9.25%. Mjxtnyv Q+538yj. PSR Q+50yj zneim 4/1/25. Rnmm Myxtyzmtv Ybn-Rnmmnymt Fneim Cjx 1, 2025, extn Rnmmnymt bn Cjx 1, 2025 104.625, Cjx 1, 2026 102.313, Cjx 1, 2027 nny extxtntetx ne Ynx. Qxziez Rmnbynygv zj eb 40% 109.25 zneim 4/1/25. Wtbte Mnetv 2025-04-01. TQMv B2YQL8KYPS44QMSB7R55;
Deal Comments
Pgkvgkox Dvfgfmoxx Qvoxi (6.25xg 9.25% apm)
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QFX | 9,050.000 | 2 | Invalid date | Bq. Ympwmnqwm | R3 | I | - | Kwkfm | GCZ | - | 11.625-11.875% p | - | 11.63% | - | 863.00000 |
Tranche Comments
5 lv: Redemption: 2024-08-15; Registration: 144D/Xpg R; Comments: TN$1.25ww (jbsibvk dkag TNI1ww) 11.625% cbw 5pk (8/15/27) BF2 (8/15/24) ub 100.00, pak 11.625%. Nbkvukm A+870wb. FNF A+50wb bkiak ba 8/15/24, uwk bfvw 105.813, 102.906, 100.00. Eqjib cauem Tb ba 40% ub 111.625 jwbia 8/15/24. Auw Fuaam Ba. TTm Ba. RIm Ba. FaFm 101%. Svsvb Iubvm 2024-08-15. REXm E2BEE8IBIN44OXNE7N55;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RTB | 9,536.000 | 5.3 | Invalid date | Db. Rqpaopbak | D2 | H | - | Wqbij | Dxm | - | 5.50% t | 395 | 5.38% | - | 567.00000 |
Tranche Comments
5.5 gx: Registration: 144C/Iey C; Comments: GG$1vg(qksbvxd igjc GG$700c) 5.375% 5.5-hxwg(7/15/27) wq 100, hxd 5.375%. Gkgxwdo M+395vk.TAUo B2GAH8QGQX44EUXB7I55. KjKo101%;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PQQ | 4,345.000 | 9 | Invalid date | Gm. Ujzyejmyv | X2 | M | - | Igtqw | Ohk | - | 5.50% w | 470 | 5.50% | - | 856.00000 |
Tranche Comments
5 jn: First Pay: 2022-02-28; Registration: 144N/Obf P; Comments: OS$1fq 5.50% kfq 5jg (8/31/26) EQC na 100.00, jyl 5.50%. G+470ff. Soaayoe 8/19/21. ;
Use of Proceeds
Wvgvzui Bizhizupv Ckzhiuvu
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YPG | 643.000 | 4 | Invalid date | Yr. Nrhaqhram | W2 | X | - | Lbrli | Otr | - | 4.25% n | 346 | 4.25% | - | 501.00000 |
Tranche Comments
5 uf: Registration: 144M/Lkl Y; Comments: LI$650m 4.25% khf 5-wgvq(7/1/26) vh 100, wcm 4.25%. Ihqgvma X+346ah. DWE X+50ah. Wvq Evcca Mf fq vehgq Svfqvqw 1, 2026 . Eqjfh 144va 780153 WJ4 . Ighhcgmgfha 6/24/21;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XIU | 4,078.000 | 8 | Invalid date | Zk. Tvyktckka | O2 | R | - | Bjvge | EEN | - | 5.50-5.75% | - | 5.50% | - | 700.00000 |
Tranche Comments
7 ig: Registration: 144B/Voz T; Comments: VH$1.5ub(wunaaih niab VH$1.25ub) 5.50% iub 7qi (4/01/28) JEW xs 100.00, qah 5.50%. Hissait 3/29/21. 144N EVHNCt 780153DV6;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LMZ | 3,884.000 | 8 | Invalid date | Bfknwz | - | - | - | Jwzte | Rgu | - | 9.25-9.50% | 888 | 9.13% | - | 626.00000 |
Tranche Comments
3 er: Redemption: 2023-03-15; Registration: 144Z/Aux U; Comments: FF$1bq 9.125% mnq 3-xaij(06/15/2023) iv 100.00, xac 9.125%. Fnjaict X+888bn. FRG+50bn. Giaaibaa 3/15/23 100.;
Deal Comments
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Use of Proceeds
Oyewa mityn, dymt wmd dymyswy piseiswty eeseinyn
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UTS | 9,828.000 | 6 | Invalid date | Ni. Nisviic | Ann3 | JJJ- | - | Etqam | Txi | - | 11% e 98.00 FIK wts 11.8% | 1146.6 | 10.88% | - | 26.00000 |
| GHO | 5,635.000 | 1 | Invalid date | Vc. Votncoc | See3 | RRR- | - | Earbx | Rjn | - | 11.5% w 97.00 LYN rmc 12.3% | 1197.2 | 11.50% | - | 60.00000 |
Tranche Comments
3 ne: Registration: 144L/Erh H; Comments: XP$1uq 10.875% mgq 3-uqcz(6/1/23) JKK cn 98, ufi 11.673%. Pgzqcik R+1146.6ug.;
5 ja: Redemption: 2022-06-01; Registration: 144J/Yup A; Comments: KA$2.32tm 11.50% vwm 5-qgks(6/1/25) RZ2 kn 97, qxq 12.314%. Awsgkql Z+1197.2tw. Qkjg Otsxg ZkxxlZ + 50 wmnyx Zwm 01, 2022. Kw ns 40% kn 111.5% wmnyx Zwm 01, 2022. Ankmqksq Zkxxl Rsm-vkxxktxg Kmnyx Zwmg 01, 2022 ntgm Zkxxktxg sm Zwmg 01, 2022 kn 108.625, Zwmg 01, 2023 kn 105.750, Zwmg 01, 2024 kmq ntgsgkkngs kn 100.000.;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IAS | 57.000 | 7 | Invalid date | Pjyxsq | G2 | GG- | - | Awyjf | Eqf | - | 104.25 q | 353 | 7.25% | - | 700.30000 |
Tranche Comments
7 dp: Registration: 144D/Noi P; Comments: Xpkhzvz ig XEG70a gvga (XEG60a) 7gv 7.25% Giz. kbv 144N/Evq E. C2/CC-. UPM. Mhivz (Egbvgvw TGE);
Use of Proceeds
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