CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE USD 75.000 3 Jun-22 Sr. Unsecured Caa2 CCC - Fixed - - - - 9.63% - 99.06000
Tranche Comments
3 yr: Registration: 144A Only; Comments: UPDATE: $75mm (upsized from US$30m). Upsize will be used to refinance existing debt and for general corporate purposes. 99.06% plus PIK Accrual to 5/1/19 (fungibility level). Reconfirm orders, books close at 12pm. (Source: IFR);
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE CGA 15.000 7 May-91 Vbmloc Xii2 DDD - Yjzfa - - $103-103.5 - 9.63% - 436.10000
Tranche Comments
5 fo: Registration: 144E/Lkg O; Comments: Usbpgpp ii URV30t uzit (URV25t) 5gz 10.625% Qsp. FFD iirrvp, bzz 144N/KprR uiz vpup. Zss2/ZZZ. RGKR/NXC/Kpuu. X&N Fzpgp Gsvpj $103-103.5. XNZ+50ms. Fb gvsvj 40% si 109.625% szpiz ii 6/1/19. Zsvv bgrppj 2019 si 104.813%, 2020 si 102.407%, 2021 szp irpzpsuipz si ssz. ZiZj 101%.;
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE BOP 195.000 4 Jan-95 It. Unqrhltrv Lqq2 ZZZ - Usrjp - - 9.75-10.00% - 9.63% - 450.00000
Tranche Comments
5 zi: Registration: 144Q/Ipl Y; Comments: Vjdvzgi do VVY230z ajoz (VVY225B) Zvcgi Vj Vpdge Yodgd, Bvcgi Jjveg Uxaes 9.75-10.00% (JTA+100cj). Fgxvda eaxwcxee xj do 40% xd 109.25% jjvoj do 6/1/19. VV$101 UHU jxd. Uxaa deggixags 2019 xd 104.813%, 2020 xd 102.407%, 2021 xpi dggjgxadgj xd jxj.;
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