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Date | Document Type |
Title
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Issuer/Entity
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26 Apr 2024
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Covenant Quality Assessment
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One Hotels GmbH: Covenant Quality Pre-Sale Snapshot: €500m _._% Senior Secured Notes due 2031
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One Hotels GmbH
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23 Apr 2024
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Covenant Quality Assessment
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MAHLE GmbH: Covenant Quality Pre-Sale Snapshot: €400m _% Notes due 2031
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MAHLE GmbH
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19 Apr 2024
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Covenant Quality Assessment
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Algoma Steel Inc.: Covenant Quality Post-Sale Snapshot: US$350m 9.125% Senior Secured Second Lien Notes due 2029
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Algoma Steel Inc.
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18 Apr 2024
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Sector Comment
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Leveraged loan covenants – US: Emerging double-dip protection set to spread across syndicated, private markets
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18 Apr 2024
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Covenant Quality Assessment
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Indika Energy Tbk (P.T.): Covenant Quality Pre-Sale Snapshot: US$__m _._% Senior Notes due 20_
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Indika Energy Tbk (P.T.)
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18 Apr 2024
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Covenant Quality Assessment
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Elis S.A.: Covenant Quality Post-Sale Snapshot: €400m 3.750% Notes due March 2030
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Elis S.A.
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17 Apr 2024
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Covenant Quality Assessment
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New Home Company Inc. (The): Covenant Quality Post-Sale Snapshot: $300m 9.250% Senior Notes due 2029
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New Home Company Inc. (The)
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17 Apr 2024
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Covenant Quality Assessment
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Matador Resources Company: Covenant Quality Post-Sale Snapshot: $900m 6.500% Senior Notes due 2032
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Matador Resources Company
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17 Apr 2024
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Covenant Quality Assessment
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AMC Networks Inc.: Covenant Quality Post-Sale Snapshot: $875m 10.25% Senior Secured Notes due 2029
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AMC Networks Inc.
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17 Apr 2024
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Covenant Quality Assessment
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Flutter Treasury DAC: Covenant Quality Pre-Sale Snapshot: $1.05bn (equivalent): $_m _._% and €_m _._% Senior Secured Notes due 2029
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Flutter Treasury DAC
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17 Apr 2024
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Covenant Quality Assessment
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Hilton Domestic Operating Company Inc.: Covenant Quality Post-Sale Snapshot: $550m 5.875% Senior Notes due 2029/$450m 6.125% Senior Notes due 2032
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Hilton Domestic Operating Company Inc.
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17 Apr 2024
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Covenant Quality Assessment
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Boels Topholding B.V.: Covenant Quality Pre-Sale Snapshot: €500m __% Senior Secured Notes due 2030
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Boels Topholding B.V.
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16 Apr 2024
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Covenant Quality Assessment
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Vallourec S.A.: Covenant Quality Pre-Sale Snapshot: $820m _._% Senior Notes due 2032
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Vallourec S.A.
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15 Apr 2024
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Covenant Quality Assessment
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Xerox Holdings Corporation: Covenant Quality Post-Sale Snapshot: $500m 8.875% Senior Notes due 2029
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Xerox Holdings Corporation
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12 Apr 2024
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Covenant Quality Assessment
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Surgery Center Holdings, Inc.: Covenant Quality Post-Sale Snapshot: $800m 7.250% Senior Notes due 2032
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Surgery Center Holdings, Inc.
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12 Apr 2024
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Covenant Quality Assessment
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Delek Logistics Partners, LP: Covenant Quality Post-Sale Snapshot: $650m 8.625% Senior Notes due 2029
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Delek Logistics Partners, LP
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12 Apr 2024
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Covenant Quality Assessment
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Puma International Financing S.A.: Covenant Quality Pre-Sale Snapshot: $__m _._% Senior Notes due 2029
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Puma International Financing S.A.
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10 Apr 2024
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Covenant Quality Assessment
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Medline Borrower, LP: Covenant Quality Post-Sale Snapshot: $1,000m 6.250% Senior Secured Notes due 2029
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Medline Borrower, LP
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10 Apr 2024
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Covenant Quality Assessment
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Millicom International Cellular S.A.: Covenant Quality Post-Sale Snapshot: $450m 7.375% Senior Notes due 2032
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Millicom International Cellular S.A.
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10 Apr 2024
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Covenant Quality Assessment
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Synthomer plc: Covenant Quality Pre-Sale Snapshot: €350m _% Senior Notes due 2029
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Synthomer plc
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09 Apr 2024
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Covenant Quality Assessment
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Melco Resorts Finance Limited: Covenant Quality Pre-Sale Snapshot: US$__m _._% Senior Notes due 20_
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Melco Resorts Finance Limited
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09 Apr 2024
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Covenant Quality Assessment
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Techem Verwaltungsgesellschaft 675 mbH: Covenant Quality Pre-Sale Snapshot: €500m _% Senior Secured Notes due 2029
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Techem Verwaltungsgesellschaft 675 mbH
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09 Apr 2024
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Covenant Quality Assessment
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TUI Cruises GmbH: Covenant Quality Pre-Sale Snapshot: €300m _% Senior Notes due 2029
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TUI Cruises GmbH
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08 Apr 2024
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Covenant Quality Assessment
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IMA INDUSTRIA MACCHINE AUTOMATICHE S.P.A.: Covenant Quality Pre-Sale Snapshot: €450m Senior Secured Floating Rate Notes due 2029
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IMA INDUSTRIA MACCHINE AUTOMATICHE S.P.A.
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05 Apr 2024
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Covenant Quality Assessment
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Beazer Homes USA, Inc.: Covenant Quality Post-Sale Snapshot: $250m 7.500% Senior Notes due 2031
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Beazer Homes USA, Inc.
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04 Apr 2024
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Covenant Quality Assessment
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Movida Europe S.A.: Covenant Quality Pre-Sale Snapshot: US$__m _._% Senior Notes due 20_
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Movida Europe S...
Movida Particip...
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03 Apr 2024
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Covenant Quality Assessment
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Vital Energy, Inc.: Covenant Quality Post-Sale Snapshot: $800m 7.875% Senior Notes due 2032
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Vital Energy, Inc.
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03 Apr 2024
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Covenant Quality Assessment
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New Fortress Energy Inc.: Covenant Quality Post-Sale Snapshot: $750m 8.750% Senior Secured Notes due 2029
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New Fortress Energy Inc.
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03 Apr 2024
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Covenant Quality Assessment
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CD&R Firefly Bidco Plc: Covenant Quality Pre-Sale Snapshot: £400m _._% Senior Secured Notes due 2029
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03 Apr 2024
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Covenant Quality Assessment
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USA Compression Partners, LP: Covenant Quality Post-Sale Snapshot: $1,000m 7.125% Senior Notes due 2029
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USA Compression...
USA Compression...
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