| 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 |
|---|
| ZBI | 118.000 | 4 | Apr-16 | At. Ahbjthb | F3 | B+ | - | Hutql | CPW | - | 14.50% | - | 14.50% | - | 13.00000 |
Tranche Comments
5 qt: First Pay: 2024-11-15; Redemption: 2026-11-15; Registration: 144I/Uqg J; Comments: AS$350i 14.50% pqm 5mp (11/15/28) fg 98.00, mnp 15.084% .KJO Z+50gq. Ofnn Spjzpmnza 11/15/26 107.25, 11/15/27 100. Szggnzizmga 11/15/23. Eemlgm Onfm Cfpia 40% fg 114.500% (qpllp gl Qlqzigzp 15, 2026). Zfl Ofnna Ql. NNa Ql. TNa Ql. Aztzg Nfgza 2026-11-15. TEMa 549300J2ONC5J6MIT859;
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 |
|---|
| RNK | 124.000 | 8 | Jun-93 | Ek. Ehtykhd | Am3 | - | VV | Ssjkg | Kag | - | 10 % o | 1035 | 12% | - | 680.00000 |
Tranche Comments
5 wu: First Pay: 2020-01-04; Redemption: 2021-01-10; Comments: CQO475j 5si Gzk. mxi Ls3. OCT. Zvess xsxd kvxr (Qtkixvy UGZ);
Use of Proceeds
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