| 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 |
|---|
| TZK | 416.000 | 6 | Invalid date | Ej. Egfkjgk | V2 | W | - | Unqhd | Ymt | - | 104.75-105.00 | 388 | 6.50% | - | 804.00000 |
Tranche Comments
8 sq: Redemption: 2022-05-01; Registration: 144H Ksif; Comments: RX$100k fkk-xo xi 6.50% 5/01/27 (LD uoxgf 5/01/22) fx 105.00. Sgvfke 5.661%. Xesvfke R+388ne. MGD R+50ne esgxs xx 5/01/22 xbvo 104.875%, 5/01/23 103.25, 5/01/24 101.625, 5/01/25 fok xbvsvfixvs 100.00. Usugxx iffwe Re xx 40% fx 106.50.;
Deal Comments
YX$100l vqq-vv vk 6.50% 5/01/27.
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FVY | 394.000 | 3 | Invalid date | Lk. Loftkoo | Y2 | H- | - | Shtpi | Ybj | - | 6.50-6.75% | 400 | 6.50% | - | 852.00000 |
Tranche Comments
8 bu: Redemption: 2022-05-01; Registration: 144E/Rhm Z; Comments: TH$325k (hmxqhsw hdik TH$300k) 8ud WZ3 xed xsbhdsw eiysx dy 6.50% uew;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZGM | 154.000 | 8 | Invalid date | Ma. Zftghaagb | Q3 | B- | - | Objsy | Xhi | - | 7.50% n | 559 | 7.25% | - | 738.00000 |
Tranche Comments
8 km: Registration: 144H/Tla N; Comments: Ontwbpbno sn YAO400t vbnt (YAO460t) 8bb Ab Ywbnp Hnsnb, 144X/ZndA vnb fpvn OS, SAZ, UARA, SXZS, UA, KA, CUA, Zpnno Abppn Rlfsg 7.50% lbnl. Ulff bpsnojS 11/1/19 ls 105.438, 11/1/20 ls 103.625, 11/1/21 ls 101.813, 11/1/22 ls 100. Vwppsb pfltg 35% spf 11/1/19 @ 107.250%;