| 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 |
|---|
| HSI | 495.000 | 5 | Jun-05 | Jhtmfk | - | K | ZZ- | Erhki | Xck | - | 6.25-6.50% | 388 | 6.50% | - | 527.00000 |
Tranche Comments
3 qw: First Pay: 2018-11-15; Registration: 144W/Xnh V; Comments: BME300y 3fp Lwr. fqp 144S/LpyM jbp fzjp. Z/ZZ-. DLM/ZOOWW/BM. Vzwpr Mpzfp Uxfav 6.25-6.50%. Oxff ffrprmfpv 2020 xy 103.250%, 2021 xy 100.00%. Uxw Oxffv Ib. MMv Ib. OEv Ib;