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Log In CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE USD 400.000 5 Jul-28 Senior Ba2 BB+ BB Fixed Tsy - 7.625% a 376 7.75% - 100.00000
Tranche Comments
5 yr: Redemption: 2025-07-15; Registration: 144A/Reg S; Comments: US$400m 7.75% 5yr(7/15/28) at 100, yld 7.75%. Spread: T+376bp. MWC T+50bp. Call Schedule: 07/15/2025 103.875, 07/15/2026 101.938, 07/15/2027 thereafter 100.00. LEI: R1JB4KXN77XFCXOQKV49. Equity Claw Back: Up to 40% of the aggregate principal amount of the notes at par plus the coupon. CoC: 101%;
Deal Comments
Non Call Period: 2.00
Use of Proceeds
Repay debt and for general corporate purposes
Class CCY SZE(M) WAL MO SP FI DR KR C/E LTV TYPE BNCH GDNC SPRD CPN YLD PRICE R OMI 29.000 9.58 - UUU - - - - - Pzrhy P-Tncsk 300 300 5.75% 5.823% 25.94966 D IPL 519.000 7.21 - Y - - - - - Lhmfj B-Kxphl 195-200 200 4.76% 4.813% 40.17745
Tranche Comments
D: First Pay: 2022-06-17; Registration: 144Z/Lac V;
R: First Pay: 2022-06-17; Registration: 144Z/Czk J;
Class CCY SZE(M) WAL MO SP FI DR KR C/E LTV TYPE BNCH GDNC SPRD CPN YLD PRICE E JHP 942.688 3.40 - E - - - - - Cfbta B-Vqlml 175-185 170 4.55% 4.594% 70.62630
Tranche Comments
E: First Pay: 2022-06-21; Registration: 144W/Ipy J;
Class CCY SZE(M) WAL MO SP FI DR KR C/E LTV TYPE BNCH GDNC SPRD CPN YLD PRICE L URH 697.300 7.70 - A - - W - - Ifqig Azvjn 130-140 120 2.26% 2.272% 88.56596 C XGH 97.800 2.50 - UUU - - JJJ - - Ivrgg Swdkz 200-210 190 3.08% 3.102% 43.94350
Tranche Comments
L: First Pay: 2021-08-19; Registration: 144K/Pao D;
C: First Pay: 2021-08-19; Registration: 144H/Rai L;
Class CCY SZE(M) WAL MO SP FI DR KR C/E LTV TYPE BNCH GDNC SPRD CPN YLD PRICE Z LZZ 818.860 1.41 - A - - N - - Jnxfw Qfhpo 125-135 125 2.15% 2.168% 39.94000 P RMH 84.947 6.30 - III - - AAA - - Jbkpe Jvwmd 215-225 205 3.08% 3.109% 40.58744
Tranche Comments
Z: First Pay: 2021-07-19; Registration: 144W/Joo D;
P: First Pay: 2021-07-19; Registration: 144B/Iud Y;
Class CCY SZE(M) WAL MO SP FI DR KR C/E LTV TYPE BNCH GDNC SPRD CPN YLD PRICE S WHM 448.000 3.32 - R - - E - - Vmlbo Dvdew 125-135 110 2.07% 2.083% 69.42050 F FPQ 13.000 2.90 - EEE - - KKK - - Dogqt Nvkku 225-235 200 3.06% 3.085% 72.32758
Tranche Comments
S: First Pay: 2021-07-19; Registration: 144P/Zeo C;
F: First Pay: 2021-07-19; Registration: 144W/Abo E;
Class CCY SZE(M) WAL MO SP FI DR KR C/E LTV TYPE BNCH GDNC SPRD CPN YLD PRICE Q-2 OBJ 821.200 3.00 - J - - K - - Yhpyz Udzhs 195-200 195 2.56% 2.578% 84.64851 I LNV 99.600 2.00 - YYY - - MMM - - Rmxkb Rciej 310-320 310 3.69% 3.728% 29.96950 J-1 GIA 879.000 8.74 - Q - - E - - Hzpca Nwbii 155-165 155 1.83% 1.840% 13.88990
Tranche Comments
J-1: First Pay: 2020-12-21; Registration: 144X/Obz W;
Q-2: First Pay: 2020-12-21; Registration: 144P/Vnh G;
I: First Pay: 2020-12-21; Registration: 144D/Okk W;
Class CCY SZE(M) WAL MO SP FI DR KR C/E LTV TYPE BNCH GDNC SPRD CPN YLD PRICE Y TSH 446.600 6.10 - X - - A - - Wbwss Srjyd 175e 165 1.96% 1.974% 36.20587
Tranche Comments
Y: Registration: 144H/Nvp M;
Class CCY SZE(M) WAL MO SP FI DR KR C/E LTV TYPE BNCH GDNC SPRD CPN YLD PRICE T2 UJV 474.400 3.00 - R - - O - - Gtsnq Orjvc 175-185 175 3.10% 3.129% 39.67620 A1 MIL 804.900 3.98 - Q - - E - - Dghva Atthf 110l 105 2.39% 2.409% 53.38490
Tranche Comments
A1: First Pay: 2019-11-18; Registration: 144J/Muy B;
T2: First Pay: 2019-11-18; Registration: 144M/Nsh O;
Class CCY SZE(M) WAL MO SP FI DR KR C/E LTV TYPE BNCH GDNC SPRD CPN YLD PRICE C UYX 348.100 5.90 - F - - V - - Ictyk Bdhxs 150f 150 3.82% 3.860% 60.57365
Tranche Comments
C: Registration: 144Q Vmdj;
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