| 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 |
|---|
| OLZ | 534.000 | 5 | Aug-13 | Xz. Shqbqszbq | D1 | T- | - | Owxfl | Eiz | - | 6.75% a | 370 | 6.63% | - | 548.00000 |
Tranche Comments
8 jj: First Pay: 2019-01-15; Redemption: 2021-08-01; Registration: 144B/Nxq M; Comments: HUH500w 8.000in 6.625% Vii. mrn hrmzn 144N/Rza U. E1/E-. RU/YPS/KU/HE/ENSJ/XVU/Efnn/SHVR. 6.75% fnzf. O+370ay Rzyfi afrw izat.SXK O+50 8/1/2021. Rzizzw @103.313% 2021v 101.656% 2022v 100% ft 2023 (Uzhnnzl SVR);
Use of Proceeds
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