| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 150.000 | 3 | Jun-24 | Sr. Unsecured | Caa1 | CCC+ | - | Fixed | Tsy | - | 101.5-101.75% | 948 | 10.50% | - | 101.75000 |
Tranche Comments
3 yr: First Pay: 2021-06-01; Redemption: 2022-06-01; Registration: 144A/Reg S; Comments: US$150m(upsized from US$100m) add-on to the 10.50% 6/1/24 at 101.75, ytw 9.629%. Spread: T+948bp. Cusip 144a: 92840JAA7. Settlement: 2/3/21. CoC: 101%. LEI: 5299001UK94VGT0CPQ36;
Deal Comments
USD$150m add-on to USD$550m 5yr 10.50% due 6/1/24
Use of Proceeds
Repay debt