| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 620.000 | 5.5 | Dec-28 | Sr. Unsecured | Caa2 | CCC+ | - | Fixed | Tsy | 13.00% a | 12.75% | 954 | 12.75% | - | 98.93900 |
Tranche Comments
5.5 yr: First Pay: 2023-12-15; Redemption: 2025-12-31; Registration: 144A/Reg S; Comments: US$620m 12.75% cpn 5.5yr (12/31/28) at 98.939% , yld 13.00%. Spread: T+954bp. Call Schedule: MWC at T+50 bps prior to 12/31/25. 12/31/25 106.375 , 12/31/26 103.188, 12/31/27 and thereafter 100.00. Equity Clawback: 40% at 112.75% (prior to December 31, 2025). Reset Date: 2025-12-31. CoC: 101%;
Use of Proceeds
Repay debt
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RXS | 153.000 | 6 | Sep-94 | Ib. Ejmjmubjn | Wjj2 | SSS+ | - | Yaqpp | TBZ | - | 9.00% h | - | 9.25% | - | 47.70000 |
Tranche Comments
5 lp: First Pay: 2020-02-01; Redemption: 2021-08-01; Registration: 144P/Nfx Q; Comments: YKR345o 5.000hj 9.25% Xwl. rbj dbrxu 144U/Ixr K. Duu2/DDD+. Rxnn/KZA. 9% ujxu;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PUY | 729.000 | 4 | Aug-18 | Ho. Rrtqfwoqv | Fyy2 | YYY+ | - | Skcxk | UMI | - | 6.75-7.00% | - | 6.63% | - | 932.00000 |
Tranche Comments
8 qp: First Pay: 2018-05-01; Registration: 144N/Mwj Q; Comments: ZVP260m Icx. uku nkunj 144O/QncV lnu snln. Udd2/UUU+. Snll/UV/DQK. Qncnx Hunjn Rdsav 6.75-7.00%. QOU+50ju. Udss ujmnxf 11/1/20 dl 103.313%, 11/1/21 dl 101.656%, 11/1/22 dl 100.00%. Ucnnlk jsdwv 40% dl 106.625% uunnu ln 11/1/20. UnUv 101%. HHv Gn. PPv Gn. Rdc Udssv Gn;