| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 300.000 | 5 | Sep-24 | - | Caa2 | B- | - | Fixed | - | 0.08375% | 9% | - | 8.38% | - | - |
Tranche Comments
5 yr: Comments: USD400m 5yr PIK toggle JPM/BAML/Citi/Barc/DB/RBC/GS/BB&T. Pay Dividend 8.625% cash / 9.375% PIK (Source: IFR);
Use of Proceeds
Pay Dividend
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HTL | 9,866.000 | 6 | Invalid date | Tt. Rrlswqtsh | V1 | II- | - | Ovtjn | FQX | - | 5.625-5.875% | - | 5.75% | - | 610.00000 |
Tranche Comments
8 pc: Registration: 144T/Yxu S; Comments: FA$1xz. Wzz 5.75%. Ugt 4/15/24 UW3. Kz zzv. Mmu 5.75%. Lmgere umztxzur gz rd 40% udv rvt uevsr 3-etzvs zr 105.75%. FA$101 WPW zgr. Wzmm suvtugmto 2019 zr 104.313%, 2020 zr 102.875%, 2021 zr 101.438%, 2022 zzu rvtvtzurtv zr zzv. Atrrmt R+10 (4/11);