| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 400.000 | 5 | Apr-23 | Sr. Secured | B3 | B- | - | Fixed | Tsy | 9.75% a | 9.63% | 700 | 9.63% | - | 100.00000 |
Tranche Comments
5 yr: First Pay: 2018-10-01; Registration: 144A/Reg S; Comments: USD375m 5NC2 snr sec 144A/RegS w/o reg rights. B3/B-. Citi/HSBC/1ADB/GS/JPM. M&A CoC: 101%. Equity claw: 35%. Price Talk: 9.750% area, set 9.625%. Had USD425m 5NC? snr sec announced, after r/s. Tax Call: No. PP: No. XD: No;
Use of Proceeds
To finance Dalma Energy acquisition