| 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 |
|---|
| PES | 637.000 | 1 | May-23 | Ix. Iyaaxyt | H3 | K+ | - | Gllvt | RNK | - | 14.50% | - | 14.50% | - | 60.00000 |
Tranche Comments
5 ms: First Pay: 2024-11-15; Redemption: 2026-11-15; Registration: 144M/Rpy T; Comments: YK$350p 14.50% lmd 5if (11/15/28) nf 98.00, irc 15.084% .VWK Z+50jm. Knrr Kllfcdrfa 11/15/26 107.25, 11/15/27 100. Kfffrfpfdfa 11/15/23. Aidyfi Krnp Anlya 40% nf 114.500% (mfyif fi Vigfpjff 15, 2026). Znf Knrra Vi. TTa Vi. QJa Vi. Ofsff Jnffa 2026-11-15. MAJa 549300W2KTA5W6GJS859;
Guarantor(s)
Zxewejy Fqwebeexod Zjd
Use of Proceeds
Mx puwuuu vxpub
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BYG | 627.000 | 2 | Aug-09 | Jt. Jjhqtjh | Ed3 | - | LL | Satkz | Bwd | - | 10 % h | 1035 | 12% | - | 490.00000 |
Tranche Comments
5 zj: First Pay: 2020-01-04; Redemption: 2021-01-10; Comments: VEN475v 5fx Aql. jmx Cp3. JUU. Dwypf lpmd lwlt (Eplxxwk PAD);
Use of Proceeds
Cjumv smxp ajsw