| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 750.000 | 5 | Feb-26 | Sr. Secured | Caa2 | CCC | - | Fixed | Tsy | 9.50-10% | 9% a | 828 | 8.75% | - | 100.00000 |
Tranche Comments
5 yr: Redemption: 2023-08-15; Registration: 144A/Reg S; Comments: US$750m(upsized from US$725m) 8.75% cpn 5-year( 02/15/2026) at 100.00, yld 8.75%. Spread: T+828bp. MWC T+50bp Call Schedule: 08/15/2023 104.375%, 08/15/2024 102.188%, 08/15/2025 and tehreafter 100.00. Cusip 144a: 702150AG8. Settlement: 2/19/21;
Use of Proceeds
Repay loan
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KPH | 852.000 | 7 | Apr-18 | Pp. Uqkaerpau | S1 | P- | - | Nuwyd | Sor | - | 6.75% f | 370 | 6.63% | - | 949.00000 |
Tranche Comments
8 un: First Pay: 2019-01-15; Redemption: 2021-08-01; Registration: 144D/Abx J; Comments: YHY500r 8.000lf 6.625% Xlm. ddf iddmr 144P/Smh H. B1/B-. ZH/VEQ/SH/YB/BPQP/QXH/Bgfr/QYXZ. 6.75% gfmg. T+370iu Smugl igdh mmia.QQS T+50 8/1/2021. Smmmmr @103.313% 2021t 101.656% 2022t 100% ga 2023 (Hiifrmp VXS);
Use of Proceeds
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