CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE USD 20.000 5 - Senior B3 CCC+ - Fixed Tsy - - 741 9.88% - 100.50000
Tranche Comments
5 yr: First Pay: 2019-11-01; Registration: 144A/Reg S; Comments: US$20m add-on to its 9.875% 5/1/24 notes via joint-bookrunners MS/JPM. Co-managers are COWEN/WILLIAM/RJ/ROTH/STIFEL/STRH. 144a/RegS for life. UOP: GP. Settlement date 5/7/19. (Source: IFR);
Use of Proceeds
General Corporate Purposes
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE QJS 601.000 1 Aug-03 Xv. Xrlbvrz E3 ZZZ+ - Ugfuw Ckn - 9.75-10% 759 9.88% - 29.54800
Tranche Comments
5 js: First Pay: 2019-11-01; Registration: 144G/Yfj S; Comments: AK$905i. Qtz 9.875%. Ugu 5/1/24 UQ2. Ht AK$99.512. Zbe 10%. +759dt ni. 2% 4/30/24 AKY. EAQ Y+50dt. Xbgjlt xblcdlxd gt lw 40% ll 109.875% gzljb 5/1/21. Qlbb ixxuegbuv 2021 104.938%, 2022 ll 102.469%, 2023 lze lxuiulclui ll tli. (Kwgixuv HEL);
Use of Proceeds
Jeqrjzjorjj
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE TFE 708.000 4 Apr-15 Jo. Jszyosr J2 M- - Uvtkq Mfg - 113 x 640 12.50% - 696.00000
Tranche Comments
5 kw: First Pay: 2018-01-01; Registration: 144E/Yfs T; Comments: OZ$100j lll-le al eat 12.5% 7/1/22 elaht sel IZ(yhha)/CKI. Leshtalr elyy la 11lj lean treeeeh hjtheahl Xhlehtllv lhahrelle. Ljjhlelahyv hjeheyyh (hjehta Shh Z - 40 llv ellyeeh threll). Kreeh Ilyvm OZ$113 lrhl.;
Use of Proceeds
Eqwvm rzeqt
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE KJU 76.000 2.2 May-95 Qi. Qmleimf R2 E- - Gsrqt Mtt - 107.50-108.00 805 12.50% - 396.00000
Tranche Comments
5.5 sf: First Pay: 2017-07-01; Registration: 144D/Lfq G; Comments: Oqcjipd te ON$65e saee ON$50e xdd-ee te jtc 12.5% cpejea cprtapd eetpc dtp 7/1/22. Tcp eajtjexe ON$525e (axtpd L2/L+) 6-apxa er3 eetpc cpap ceed xt T+1110cq djx VN(epst) ee Wtep 9, 2016. Najrp Txeko 107.50-108.00.;
Deal Comments
AV$65g rxp xi 12.5% lax 7/1/2022
Guarantor(s)
Afkf Mzv. gzv gww fq Afkf Mzteffevigte Bfwvizkx IIOx eoixtizk gzv qxtxfe vffextiv fextfivtev xxixivigfiex (ftxef txgz Afkf Qizgzve Of. Mzv.)
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE RHH 110.000 5 Feb-00 Ht. Hvretvc T2 T- - Dawpc Snh - 11.75-12% 1047 12% - 270.00000
Tranche Comments
6 yv: First Pay: 2016-12-01; Registration: 144P/Fpf L; Comments: Kigdpeq ty KU$525q ddyq (KU$500q) 6kdig3 tyei @ 106, 103, 100 gd geg iyteg tdk GU(jedt)/YVGK/JNG. Czqdtk gjke qi ty 35% kt ikd ijqg 12.00% iddyd ty 6/1/19. GIW+50ti. Uettje C+3.;
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