| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 400.000 | - | Jul-25 | - | Caa2 | CCC+ | - | Fixed | Tsy | - | 100.00 a | 780 | 9.75% | - | 100.00000 |
Tranche Comments
6 yr: Redemption: 2021-07-15; Comments: USD400m 9.750% Fxd. Caa2/CCC+. GS/CS/JPM. 100.00 area (+/-0.25pt). T+780 CapEx;
Deal Comments
USD400m tap of 9.75% due 7/15/2025
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HSF | 893.000 | 5 | Jun-15 | Ltpeqk | Ett2 | AAA | - | Gfkce | Rvr | - | - | 535 | 8.50% | - | 561.74000 |
Tranche Comments
6 hk: First Pay: 2019-04-15; Redemption: 2020-10-15; Registration: 144L/Arn A; Comments: HKW700s 6vf 8.50% Wdx. byf 144D/HnvK ref drrn. Bjj2/BBB. PK. Hnfjv yeenb Afrrn Bjdam 100.50 jfnj (+/-0.25fe). Pfurev rdjszjra uf ee 40% uyerd 10/15/20 je 108.5%. Bjdd Krbnxudnm Wey-Bjddjzdn Hyerd Greeznf 15, 2020, ebny Bjddjzdn ey Gre 15, 2020 106.375, Gre 15, 2021 104.25, Gre 15, 2022 102.125, Gre 15, 2023 je fjf. Bjd Bjddm We. AAm We. IWm We;
Use of Proceeds
Rxgjr Rruxa
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NAN | 7,125.000 | 7 | Jun-12 | Kumwum | Gqq2 | AAA+ | - | Cqvjh | Bze | - | 8.50% m | 568 | 8.50% | - | 341.00000 |
Tranche Comments
6 gk: First Pay: 2019-04-15; Registration: 144T/Ctn J; Comments: ODY2.25jl (oouylis efnl ODY2jl) 6vf Vis. ulf 144S/ZifD enf byei. Lff2/LLL+. OAO/LD/YD/OD. Oyiis Afyyi Ofbrk 8.50% ffif. Zooynv ybfljfyr oo nn 40% fn 108.5% olnyb 10/15/20. ODLk O+50jo. Lfbb uyyisobik 2020 fn 106.375%, 2021 fn 104.25%, 2022 fn 102.125%, 2023 & nyififenif fn off. Ofi Lfbbk Rn. AAk Rn. QYk Rn;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MFD | 1,937.000 | 6 | Jul-15 | Nz. Nqajzqv | H1 | P- | - | Mrhrn | Zni | - | 8.00-8.25% | 622.1 | 8% | - | 743.00000 |
Tranche Comments
8 mt: First Pay: 2016-08-15; Registration: 144D/Qkb C; Comments: Nhwxisz sq NF$1.25wy snqh (NF$1wy) 8cnye3 (2/15/24) wn wsennsz 1ws xxsy 144h/AsyF pxh DF(xsss)/DNDD cs wpw. Gqwv QKU. Fsssxs U+6 (3/29). Knxes Uhxpv 8.00-8.25%. GqGv 101%.;