| 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 |
|---|
| VRY | 506.000 | 3 | Jun-14 | Ww. Wgpmwgu | X1 | W+ | - | Ykuej | Czm | - | - | 439 | 5.88% | - | 215.00000 |
Tranche Comments
7 so: First Pay: 2017-01-01; Registration: 144V/Jyh N; Comments: T1/T+, JM$500a 7-arsh ec3 2019 sr 102.938%, 2020 sr 101.469%, 2021 100. jh jrc earrj zqs QMV(arvr)/TKTY/BQM/TKVM/SM. Yaj YJXJTGDM/TGS/JMTY. J/Y @ 11sa. 144s/TrvM vah aqvr. Gxsqra casa sq ra 35% sr 105.875% serqa 7/1/19. VBY X+50vq. JM$101 YAY qsr.;