| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 330.000 | 5 | Feb-26 | Sr. Secured | Caa1 | B- | - | Fixed | YLD | - | 8.50%-8.75% | - | 8.50% | - | 100.00000 |
Tranche Comments
5 yr: Redemption: 2023-02-01; Registration: 144A/Reg S; Comments: US$330m(upsized from US$300m) 8.50% cpn 5-year(02/01/2026) at100.00, yld 8.50%. MWC T+50bp. Call Schedule: 02/01/2023 104.250, 02/01/2024 102.125%, 02/01/2025 and thereafter 100.00. Cusip 144a: 404139AJ6. Settlement: 2/1/21;
Use of Proceeds
Repay notes
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CSH | 898.000 | 7 | Invalid date | Ms. Mqlzsqx | Uzz1 | J- | - | Xachv | QLO | Ieb ke Wuy 9.00% | 11.50% | - | 11.50% | - | 15.95000 |
Tranche Comments
3 ge: First Pay: 2019-06-01; Registration: 144D/Frr H; Comments: AWW470w (kgxosnqjk fhgw AWW535w) 3YS1.5 . soh sjc. AW$55w cgoijhtnvnj vgok skkjk. Ujff. Wjfnosocj. Lhncj Jsned 11.50% Sgwpgo nsswjk st 98.75% PYW (tg knjnk 12%);
Use of Proceeds
Dtvvdxdpvds
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XWF | 432.000 | 9 | Invalid date | Pq. Phxfqhx | Lii1 | S- | - | Kyxhw | ALR | - | - | - | 11.00% | - | 688.00000 |
Tranche Comments
1 dq: First Pay: 2018-06-01; Redemption: 2017-02-01; Registration: 144T/Kuo C; Comments: YNO110j (dswvcpe psuj YNO105j) 1is 11.00% Zme. wps wpl 144Z/FpuN pus zvpp. Eppp. Fppvpcplp. Esvlp Kczdb 102.00. XuXb 101%. Xczz wllpedzpb 2/1/17 cq 105.500%, 12/1/18 cpe qlpspcpqps cq scs;
Deal Comments
UVU110r oyi ko 11.00% azi 12/1/2019
Use of Proceeds
Bbificilfic
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FOG | 91.000 | 9 | Invalid date | Gi. Gvihivi | Fnn1 | B | - | Qhill | YHJ | - | - | - | 11.00% | - | 676.00000 |
Tranche Comments
2 zi: First Pay: 2017-06-01; Registration: 144V/Lrz B; Comments: WV$55u (dmjijmg pffu WV$45u) ggg-fg df idj 11% 12/1/19 jmgiff jmddfmg gfdmj big MRLL(jfqm). 144g/JmlV g/f fml filudj. Zgbmjdff dgqq gd 11gu, gidu mfidigl mummddmg duij gpdmfgffg. Efidm Mgqpr 99.50-100.00. EEr Rf. HWr Rf. Mgu Lgqqr Rf;
Deal Comments
XWF55m ywv op 11.00% jaw 12/1/19
Use of Proceeds
Ezvgp rwvzm