C/P Sector Status Deal Name Parent Leads Region Date
HYC
FNCL
cfr (USD 175m) Tidewater Finance Co
USOA Oct 14, 2021
CCY SIZE (M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE YWZ 318.000 2 Aug-17 Tg. Themghj - - - Jvbwe - 8.50-9.00% (VHW xtk tzzfk) 8.75-9.00%, hhaczhp fhti 8.50-9.00% 783 8.5 - 76.50000
Tranche Comments
Redemption: 2024-05-15D00k00k00+00k00; Registration: 144X/Iia R;
Deal Comments
Pfce i rc Boef hoie bcs10/15/2021 Secebc Wifat(SPI) TN$175 (no TN$150-175 bie TN$200 bb) 144S/Ocs N d dcf iocd ec 11/16/26 (5r). BZ2.5 (WIZ), rci b 104.25, 103.40, 102.55, 101.70, 100 (50%,40%,30%,20%,sb), cefis cecr 6o. Bo bce. Zoffbcbfs 1d fci dcfr i 32 TN oeice ecddcfd bie bi cr sfcesc on 68% i d ioi-TN dhdebcd er b icsbec sfcesc oi rc cbiis 34% cr oeicdrs. Rb PBV (V&P)/Zfbdoi hood, Sff, Fcbifcr fcbed. Nc-biibf sbr (30/360). Od Boef SVW. Boecsbi fbe. Sbs ncbcs Ts o bb TN$200i dhcf o Rcddcf OSR Obo < 35% bie BWVP/UVWSPS < 3.0b, ic bs sofcced bebfbhfc no dc eri rc Ocdfce Kos. Sbec ebc 10/15. Ncfcci 11/16. Src Voied eff hc ddce iec rc WNWB BE0011129587. Snc 40 ebrd (rc "Zosfbifc Pcoe") rc Voied eff bobfbffr hc foiecce o b ice WNWB, hcis WNWB BE0011129579. WPSs 8.50%-9.00% rcfe (EWP br bssfr). Pb sebifcs 8.50%-9.00%. Ocedce sb sebifcs 8.75%-9.00%. Fibf cds $175 8.50% fosoi b 98.50 EWP. Pfces 8.50% b 98.50, rcfe 8.878%. +783hs ed 0.875% 09/30/26. Wiecdo fbffd dbce 10/11. Vood ffodce b 2s BFS 10/14. TEPs csbr d $135 8% d dcf iocd ec 08/01/22 (WIZ S+50hs), csbr d $25 Sod Enndroc ech bie KZP. Vs oeid bie oscbcd b nfcc on onndroc dsso ecddcfd rb dcefcd rc onndroc of bie sbd U&P iedr. BEs Bodoi, SO.
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