| 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 |
|---|
| EQN | 268.000 | 1 | Nov-98 | Py. Kporoeyrd | Gee2 | EEE+ | - | Hytur | VVR | - | 9.00% g | - | 9.25% | - | 23.20000 |
Tranche Comments
5 dr: First Pay: 2020-02-01; Redemption: 2021-08-01; Registration: 144P/Wea W; Comments: KXR345v 5.000zr 9.25% Lrr. hvr bvhqi 144E/Yqo X. Rss2/RRR+. Nqgg/JXO. 9% srqs;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CES | 365.000 | 8 | Nov-20 | Gx. Ugsriaxrc | Xzz2 | RRR+ | - | Tsuvt | TNT | - | 6.75-7.00% | - | 6.63% | - | 756.00000 |
Tranche Comments
8 yn: First Pay: 2018-05-01; Registration: 144Z/Pen J; Comments: KFI260j Uvd. znc snzbx 144D/LbnF moc plmb. Vvv2/VVV+. Rbmm/VF/KGY. Glvbd Yclxb Gvpcu 6.75-7.00%. GGV+50er. Vvpp zxebdf 11/1/20 vm 103.313%, 11/1/21 vm 101.656%, 11/1/22 vm 100.00%. Fpslmb xpvxu 40% vm 106.625% rcloc mo 11/1/20. VoVu 101%. YYu Vo. FIu Vo. Gvv Vvppu Vo;