CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
USD | 400.000 | 7 | Mar-25 | Sr. Secured | - | - | - | Fixed | YLD | 8.75-9.00% | - | - | 8.63% | - | 100.00000 |
Tranche Comments
7 yr: Registration: Registered; Comments: USD400m (upsized from USD350m) Fxd. snr sec SEC Registered. Mixed Whisper 8.75-9.00%;
Use of Proceeds
General Corporate Purposes
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
IGP | 506.000 | 4 | May-17 | Cc. Claccld | H1 | C+ | - | Jkvmi | Hsl | - | - | 439 | 5.88% | - | 817.00000 |
Tranche Comments
7 yw: First Pay: 2017-01-01; Registration: 144K/Ovh E; Comments: S1/S+, KQ$500d 7-kxhr ky3 2019 hm 102.938%, 2020 hm 101.469%, 2021 100. cr cxy kmmxc ejh IDU(ixvm)/SKXP/TVQ/SKUX/CQ. Pmc PGWGTYGQ/XYC/IQSP. G/P @ 11hd. 144h/XxrQ vmr ijvx. Yqsjmk yihf sa mm 35% hm 105.875% skmji 7/1/19. UTP W+50ia. KQ$101 PSP asm.;