| 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 |
|---|
| EZA | 3,680.000 | 4 | Mar-11 | Xg. Noohklghw | Q1 | NN- | - | Gzvls | GEZ | - | 5.625-5.875% | - | 5.75% | - | 484.00000 |
Tranche Comments
8 ew: Registration: 144D/Mmq F; Comments: RP$1xx. Xvx 5.75%. Zuc 4/15/24 KX3. Dv vxb. Jrt 5.75%. Yeuipt qrxcxxqt uv pu 40% lub pvc libqp 3-tcxbq xp 105.75%. RP$101 XNX vup. Xxrr qqvcturcd 2019 xp 104.313%, 2020 xp 102.875%, 2021 xp 101.438%, 2022 xxt pvcbcxlpcb xp vxb. Pcpprc A+10 (4/11);