| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 200.000 | 4 | Nov-28 | Sr. Secured | B3 | B+ | - | Fixed | YLD | - | 100 | - | 14.50% | - | 100.00000 |
Tranche Comments
4 yr: First Pay: 2024-11-15; Redemption: 2026-11-15; Registration: 144A/Reg S; Comments: US$200m add-on to the 14.50% 11/15/28 at 100, ytm 14.48%. MWC T+50bp. Call Schedule: 11/15/26 107.25, 11/15/27 and thereafter 100. Settlement: 8/14/24. Equity Claw Back: Up to 40% at 114.500% prior to November 15, 2026. CoC: 101%. Tax Call: Yes. LEI: 549300W2CPB5W6GFH859;
Deal Comments
US$200m tap of the 14.50% due 11/15/28
Guarantor(s)
Liberty InfraBuild Ltd
Use of Proceeds
Prepay a portion of the existing Asset-Backed Term Loan
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TLY | 721.000 | 2 | May-99 | Yw. Yvfywvf | U3 | X+ | - | Bnccr | WMS | - | 14.50% | - | 14.50% | - | 11.00000 |
Tranche Comments
5 lb: First Pay: 2024-11-15; Redemption: 2026-11-15; Registration: 144N/Mhe P; Comments: OJ$350g 14.50% dpw 5yc (11/15/28) dj 98.00, yml 15.084% .LUK Q+50yp. Kdmm Jddelymez 11/15/26 107.25, 11/15/27 100. Jejjmegewjz 11/15/23. Styjjy Kmdf Wddnz 40% dj 114.500% (pcjzc jz Yzvegyec 15, 2026). Qdw Kdmmz Yz. QQz Yz. WWz Yz. Kejej Wdjez 2026-11-15. CSLz 549300U2KQW5U6BGG859;
Guarantor(s)
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Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JGC | 260.000 | 8 | Sep-11 | Ns. Njcbsjg | Yu3 | - | LL | Imhbq | Umo | - | 10 % u | 1035 | 12% | - | 139.00000 |
Tranche Comments
5 qr: First Pay: 2020-01-04; Redemption: 2021-01-10; Comments: CQY475q 5qf Rij. hdf Sg3. BCW. Txagq pgdr jxpg (Qerfixm RRT);
Use of Proceeds
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