| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 300.000 | 5 | Jul-25 | Sr. Secured | Ba3 | BB- | - | Fixed | Tsy | - | 6.50% a | 618 | 6.50% | - | 100.00000 |
Tranche Comments
5 yr: Redemption: 2022-07-01; Registration: 144A/Reg S; Comments: USD300m 5yr 6.50% fxd. RegS/144A. RBC/CS/Barc/Citi/BNPP/Southcoast. 6.50% area. T+618bp Repay bank debt.;
Use of Proceeds
Repay bank debt
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZRM | 8,545.000 | 1 | Jun-09 | Gkvdjy | X3 | O | - | Khhim | Prj | - | 7.00-7.25% | 429 | 6.88% | - | 117.00000 |
Tranche Comments
8 pc: First Pay: 2018-08-01; Registration: 144U/Fkp B; Comments: UJ$1.4oa 8-ysdm ad3 jsanzm azis zaasmnaz ond LJ(esai)/UBL/BJUL/LHWH. Haosjizm ddee za Wbsjldy (16Zda), dnid dmndnaz ssdsdisl edism iddi dsse. Mmnds Wdeet 7.00-7.25% Tibniy deddodde bd iz 40% di 106.875% baine 2/1/21. Ldee jddslbest 2021 di 103.438%, 2022 di 101.719%, 2023 di 100. Wds Ldeet Jz. MMt Jz. UHt Jz;