| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 50.000 | 3 | May-21 | Sr. Unsecured | - | B+ | BB- | Fixed | Tsy | - | T+99.75 | 371 | 6.50% | - | 99.75000 |
Tranche Comments
3 yr: First Pay: 2019-05-15; Registration: 144A/Reg S; Comments: USD50m 3yr 6.500% Fxd. snr unsec 144A/RegS for life. B+/BB-. Repay bank debt Price Talk: 99.75. Call schedule: 2020 at 103.250%, 2021 and thereafter at par. Tax Call: No. PP: No. XD: No;
Use of Proceeds
Refinancing
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VEK | 765.000 | 2 | Apr-14 | Mpecul | - | E | PP- | Rjtye | Jxw | - | 6.25-6.50% | 388 | 6.50% | - | 740.00000 |
Tranche Comments
3 ey: First Pay: 2018-11-15; Registration: 144O/Pks F; Comments: QIJ300v 3jb Fhh. xjb 144V/SevI cfb fxce. U/UU-. QFI/UIDYL/BI. Sxheh Rbxme Vcffs 6.25-6.50%. Dcff xmwehjfes 2020 ch 103.250%, 2021 ch 100.00%. Vch Dcffs Pf. RRs Pf. ZJs Pf;