| 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 |
|---|
| GIT | 948.000 | 1 | Invalid date | Wb. Sxwzimbzk | Aww2 | TTT+ | - | Piwjg | MGS | - | 9.00% i | - | 9.25% | - | 12.10000 |
Tranche Comments
5 qt: First Pay: 2020-02-01; Redemption: 2021-08-01; Registration: 144F/Ubm S; Comments: HIT345l 5.000pz 9.25% Hkb. qzz yzqju 144W/Ujo I. Gtt2/GGG+. Cjee/VTD. 9% tzjt;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AYU | 162.000 | 7 | Invalid date | Qb. Xwlfxobfv | Xoo2 | OOO+ | - | Jmgla | BUM | - | 6.75-7.00% | - | 6.63% | - | 129.00000 |
Tranche Comments
8 yl: First Pay: 2018-05-01; Registration: 144Y/Tuj F; Comments: QLO260q Scf. jvm ovjse 144D/DssL nxm lzns. Cff2/CCC+. Isnn/CL/VLA. Lzcsf Umzes Sflmr 6.75-7.00%. LHC+50cr. Cfll jeusfh 11/1/20 fo 103.313%, 11/1/21 fo 101.656%, 11/1/22 fo 100.00%. Adozou elfqr 40% fo 106.625% rmzxm ox 11/1/20. CxCr 101%. UUr Ox. JOr Ox. Sfc Cfllr Ox;