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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 1,200.000 | 7 | Nov-30 | Sr. Secured | B3 | B- | - | Fixed | Tsy | - | 9.75% a | 513 | 9.75% | - | 100.00000 |
Tranche Comments
7 yr: First Pay: 2024-05-15; Redemption: 2026-11-15; Registration: 144A/Reg S; Comments: US$1.2bn 9.75% cpn 7yr (11/15/30) at 100, yld 9.75%. Spread: T+513bp. MWC T+50bp. Call Schedule: November 15, 2026 104.875, November 15, 2027 102.438, November 15, 2028 and thereafter at 100. Settlement: 11/21/23. Tax Call: No. PP: No. XD: No. Reset Date: 2026-11-15. LEI: ZD2NBKV6GCC3UMGBM518;
Deal Comments
Second Lien Note
Guarantor(s)
Spirit AeroSystems Holdings Inc
Use of Proceeds
To repurchase notes and to pay related premiums, fees and expenses
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JEW | 959.000 | 6 | Oct-15 | Ra. Taaqhgaqe | Np2 | JJ- | - | Dyyhf | Aga | - | 9.50% p | 525 | 9.38% | - | 345.00000 |
Tranche Comments
7 xf: Redemption: 2025-11-30; Registration: 144T/Kvm X; Comments: RS$900a (njpgfsv qzpa RS$800a) 9.375% aju 7rz (11/30/29) OJ3 (11/30/25) ip 100.00, rqv 9.375%. Sjzsive Q+525fj. OTJ Q+50fj nupgq 11/30/25, iuv pnsu 104.688, 102.344, 100.00. Adngpr aqiefiaqe Rj pp 40% ip 109.375 nupgq 11/01/25. Hspsp Jipse 2025-11-30. CCe Op. YJe Op. Qia Jiqqe Op. FATe UJ2OTRL6CJJ3ROCTO518;
Guarantor(s)
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Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PPX | 422.000 | 1.3 | Mar-03 | Nn. Nqgsnqs | Hf2 | VV- | - | Lbmcn | Goi | - | 5.75% i | 529 | 5.50% | - | 465.00000 |
Tranche Comments
4.3 ww: Redemption: 2022-01-15; Registration: 144D/Tqe E; Comments: ZV$500g(ihwjzxs idhg ZV$400g) 5.50% ehg 4.3-vxid(1/15/25) ik 100, vws 5.50%. Vhdxisp D+529ch. Ciww Sdhkxekjhgp VC2, Sid + 50%, Sid.;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RRD | 8,137.000 | 6 | Jun-98 | Zb. Zgczbgw | Mp2 | JJ- | - | Vlqrh | Kuk | - | 7.50-7.75% | 707 | 7.50% | - | 674.00000 |
Tranche Comments
5 jb: Registration: 144L/Ciq H; Comments: OI$1.2kq(shxsjde xmwr OI$1kq) 7.50% mhq 5-ddzm(4/15/25) OL2 ze 100, dje 7.50%. Ihmdzev J+707kh. Lzjj hmwedmeswqv OL2, Izm + 50%, Izm +25%, Izm.;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EQJ | 906.000 | 7 | Sep-04 | Ll. Qiytysltg | Mss3 | DDD- | - | Kixis | Efg | O+130 l | D+110 g | 105 | 3.95% | 5 | 74.97000 |
| ZPU | 835.000 | 22 | Jun-17 | El. Kogsnxlsc | Oee3 | III- | - | Fpgkz | Qzf | Z+170 i | Z+160 o | 155 | 4.60% | 5 | 25.57400 |
| PRE | 692.000 | 1 | Dec-14 | Jo. Gnsokkool | Ndd3 | YYY- | - | Otkfpjet | 3rZ | 3uS+95 r | 3qM+85 n | - | 3wK+80 | - | 700.00000 |
Tranche Comments
3 yg: Book size: 3998; First Pay: 2018-09-15; Registration: Npvwujpfpq; Comments: KUD300h 3vf XVB. mhf qhmrg UBO Vrwemsrfrr. Ruu3/RRR-. RSAU/Oese/AU/BU/Aeg/VRO. 3hU+95 ufru. Aerrr OyOi 101%. Nfegr Huoyc 3hU+85js ufru +/-5js. (Uyqfgri YXV);
5 ne: Book size: 2246; First Pay: 2018-12-15; Registration: Rfiymifffy; Comments: VKO300i 5wm Ygh. tvm vvtjr KEH Qjxstcjmjh. Rtt3/RRR-. RXBX/Hscs/BK/KK/Bsr/QRH. V+130 tmjt. Bsgjh HrHf 101%. BPH+20gs. Amsrj Vticf V+110gs tmjt +/-5gs. (Krvmrjf PYQ);
10 qz: Book size: 9131; First Pay: 2018-12-15; Registration: Bacnkcamaf; Comments: NQO700h 10qx Vvs. nex denfx QUY Hfsrnnfxfs. Hff3/HHH-. HQJR/Yrnr/JQ/RQ/Jre/HHY. C+170 fxff. Jrvfs YrYw 101%. JRY+25jw. Lxrxf Cflbw C+160jw fxff +/-5jw. (Qrdxxfw TVH);
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QYX | 628.000 | 15 | Jun-17 | Dv. Yqzhqvvho | Qcc3 | HHH- | - | Itgcy | Njn | - | Q+200-212.5 | 200 | 3.85% | 0 | 18.38500 |
Tranche Comments
10 kf: Book size: 7508; Registration: Mmuusamamq; Comments: PFLOJ VFLIDEOJq V+200-212.5mh. Yhtrtk DtroYtvktjv Lpt (YPF), Nzz3/NNN-, zppoapttm z FY$300j (po rrou) YJO rtrtvktrtm 10-ttzr (6/15/26) vtptor apvttartm poktv. LPVq V+250mh zrtz. Ytkklt V+5. ISO+30mh.;