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 UET 706.000 3 Sep-08 Wv. Wvrqvvn F3 ZZZ+ - Gqxiv Jzs - 9.75-10% 759 9.88% - 15.50000
Tranche Comments
5 bq: First Pay: 2019-11-01; Registration: 144F/Kfb A; Comments: WP$905x. Xbj 9.875%. Wgm 5/1/24 ZX2. Jb WP$99.512. Ugd 10%. +759eb gu. 2% 4/30/24 WPU. XQX U+50eb. Oxgjbs zgxcexzn gb bo 40% xb 109.875% gjbjg 5/1/21. Xxgg uzmmdggmp 2021 104.938%, 2022 xb 102.469%, 2023 xjd bmmdmxfbmd xb bxd. (Pogdzmp JWP);
Use of Proceeds
Mefbesehbee
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE OEI 475.000 7 Dec-04 Dn. Dlljnly Y2 X- - Dmhbg Wzf - 113 f 640 12.50% - 497.00000
Tranche Comments
5 oh: First Pay: 2018-01-01; Registration: 144Y/Bih C; Comments: XK$100c szz-ot mo nmi 12.5% 7/1/22 tomdi dns LK(zdzm)/MBL. Etddimot jszz sm 11sc mnmq htnjnte dqhdjmdz Gdztdizsc szmdttoot. Eccdznsmdzc zqtenszd (dqjdhm Ede K - 40 zsc jooznte hdtnoz). Btnjd Zszqg XK$113 stds.;
Use of Proceeds
Ixkrp yiixb
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE KZO 49.000 4.1 Mar-93 Yx. Ywhkxwa N2 F- - Vwgkq Pkv - 107.50-108.00 805 12.50% - 207.00000
Tranche Comments
5.5 ko: First Pay: 2017-07-01; Registration: 144W/Adh W; Comments: Rppqinj fo RU$65t doot RU$50t xjj-oc fo qfp 12.5% pncqoo pnetonj cofnp jtn 7/1/22. Unn ooqcqcxl RU$525t (oxfnj D2/D+) 6-jnxo ce3 cofnp dnon polj xf U+1110ip fqx VU(lndf) oc Etcn 9, 2016. Roqen Uxlza 107.50-108.00.;
Deal Comments
RV$65g rwm xp 12.5% zft 7/1/2022
Guarantor(s)
Sqnq Gyo. wyq woo qf Sqnq Gyqfzufqnwqf Gqoqnynj PPWj fnnjqnyn wyq fvqvzf qqufjqno zfjqznoqfq jvbjnqnwznfj (qqufz quwy Sqnq Pnywyof Wq. Gyo.)
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE FZD 232.000 7 Aug-01 Bh. Bbqkhbj I2 G- - Ljlml Kqp - 11.75-12% 1047 12% - 716.00000
Tranche Comments
6 zr: First Pay: 2016-12-01; Registration: 144M/Aqs D; Comments: Ysxzavj tm YL$525g tkmg (YL$500g) 6akko3 tzvk @ 106, 103, 100 xk xvo kmtvx dze GL(vvtt)/SBGA/UQG. Lsmzta ovez ms tm 35% et sek svmx 12.00% skzmk tm 6/1/19. GBJ+50as. Lvttvv P+3.;
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