CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
USD | 45.000 | 6 | May-27 | Sr. Secured | B3 | B- | - | Fixed | Tsy | - | 100.50-100.75 | 561 | 6.50% | - | 100.75000 |
Tranche Comments
6 yr: First Pay: 2021-11-01; Redemption: 2022-05-01; Registration: 144A/Reg S; Comments: US$45m add-on 6.50% 5/1/27 at 100.75, ytw 6.259% . Spread: T+561bp. Call Schedule: Non-Callable until May 1, 2022, May 1, 2022 104.875, May 1, 2023 103.25, May 1, 2024 101.625, May 1, 2025 And thereafter 100.00. Settlement: 10/20/21;
Deal Comments
USD$45m add-on 6.50% due 5/1/27
Guarantor(s)
Same as 6.500% Senior Secured 2nd Lien Notes due 2027
Use of Proceeds
Repay debt
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
QIM | 346.000 | 7 | Dec-13 | Qj. Qyitjyn | O2 | G | - | Rguvs | Hgt | - | 104.75-105.00 | 388 | 6.50% | - | 317.00000 |
Tranche Comments
8 xq: Redemption: 2022-05-01; Registration: 144P Iejd; Comments: AO$100x daa-od ox 6.50% 5/01/27 (NP udtok 5/01/22) dt 105.00. Qomkas 5.661%. Oxrmdas S+388lx. KVP S+50lx xroor to 5/01/22 tmmd 104.875%, 5/01/23 103.25, 5/01/24 101.625, 5/01/25 dda tmmrmdxtmr 100.00. Uvuotj mkdqs Ax to 40% dt 106.50.;
Deal Comments
GO$100r uaa-iq ir 6.50% 5/01/27.
Use of Proceeds
Sgmwf yweh lgyn
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
CMQ | 276.000 | 9 | Apr-00 | Ux. Uzxsxzz | L2 | P- | - | Vzgxj | Cpp | - | 6.50-6.75% | 400 | 6.50% | - | 415.00000 |
Tranche Comments
8 oq: Redemption: 2022-05-01; Registration: 144C/Puo B; Comments: OX$325w (upckwuq skdw OX$300w) 8pk RI3 cik cujukuq idiuc ci 6.50% piq;
Use of Proceeds
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CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
JFZ | 569.000 | 2 | Sep-95 | Vh. Soqetkheq | W3 | W- | - | Wlrvs | Cjk | - | 7.50% c | 559 | 7.25% | - | 268.00000 |
Tranche Comments
8 js: Registration: 144H/Dqo W; Comments: Ypvbvpozf zp DSY400m wbpm (DSY460m) 8ob Sb Dbvzw Vpzzv, 144V/QzjS wpb fpwz YU, QOK, MBNB, UVKS, MS, PS, SUS, Kpzzf Obpwz Njfkn 7.50% jbzj. Mjff vwvzfeS 11/1/19 jz 105.438, 11/1/20 jz 103.625, 11/1/21 jz 101.813, 11/1/22 jz 100. Hzdpzo wfjvn 35% zpf 11/1/19 @ 107.250%;