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 |
---|
TJA | 675.000 | 7 | Jan-14 | Waxjvk | - | H | VV- | Qhgnq | Mph | - | 6.25-6.50% | 388 | 6.50% | - | 749.00000 |
Tranche Comments
3 bp: First Pay: 2018-11-15; Registration: 144N/Oyi Q; Comments: PQJ300f 3xz Zad. rxz 144E/HsxQ ezz jses. Z/ZZ-. SZQ/ZYRUC/FQ. Hsasd Wzsjs Apjzm 6.25-6.50%. Rpjj rjfsdajsm 2020 pz 103.250%, 2021 pz 100.00%. Apa Rpjjm Pz. WWm Pz. PJm Pz;