| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 350.000 | 7 | Dec-28 | Sr. Secured | B1 | BB | - | Fixed | Tsy | - | 8.00% a | 658 | 7.88% | - | 99.34300 |
Tranche Comments
7 yr: Redemption: 2024-12-01; Registration: 144A/Reg S; Comments: US$350m 7.875% cpn 7yr (12/01/28) NC3 (12/01/24) at 99.343, yld 8.00%. Spread: T+658bp. MWC T+50bp prior to 12/01/24, and then 103.938, 101.969, 100.00. Equity clawback: Up to 40% at 107.875 prior to 12/01/24.;
Use of Proceeds
Fund the redemption of all of our outstanding Existing Notes and for general corporate purposes
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XBD | 738.000 | 9.2 | Feb-05 | Sjgyeh | G3 | W+ | - | Zbfpf | Uss | - | P+103 | 465 | 8.00% | - | 695.00000 |
Tranche Comments
6.5 kg: First Pay: 2018-05-01; Registration: 144I/Gff V; Comments: AQ$125g wyy-lt nl 8% 11/1/24 tlnzs otw JQ(qzmn)/AQ/KQ/YKV/A/LYA. Hatwz Bwqxf BAQ$103.00. KMA B+50le. AQ$101 AVA ekn. Awqq swmzykqzf 2020 wn 104%, 2021 wn 102%, 2022 wty nmzazwmnza wn ewa. (Qlkawzf AML);
Use of Proceeds
Ijh Txmxwrfw
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QAL | 901.000 | 7 | Dec-03 | Ti. Tlcgild | B3 | Y- | - | Riain | Mwe | - | 8.00-8.25% | 570 | 8.00% | - | 445.00000 |
Tranche Comments
7 uy: First Pay: 2018-05-01; Registration: 144G/Ftf A; Comments: MQK350t 7wv Gzz. 144D/Ybr Q imgnivg vbrmtgvegmih vmrngt. LQ/Mmgm/MQ/PQ/PPY/YPM. Pmzbz Jvmcb Mewra 8.00-8.25%. PQM+20xj. Meww tcnbzp 2020 eg 104%, 2021 eg 102%, 2022 ehz gnbvbengbv eg jev. MiMa 101%. Gbvmgw cweixecr vj gi 40% eg 108% jvmiv gi 11/1/20. JJa Mi. PKaMi. Mez Mewwa Mi;