| 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 |
|---|
| AFQ | 632.000 | 3 | Invalid date | Oa. Rjqnpoann | Lff2 | EEE+ | - | Hpyrv | AYQ | - | 9.00% k | - | 9.25% | - | 61.70000 |
Tranche Comments
5 em: First Pay: 2020-02-01; Redemption: 2021-08-01; Registration: 144G/Bli O; Comments: EXE345o 5.000tl 9.25% Nvj. qnl ynqmo 144T/Xmi X. Imm2/III+. Jmhh/KLW. 9% mlmm;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| POO | 339.000 | 3 | Invalid date | Lr. Gonmwfrml | Uaa2 | VVV+ | - | Wbiia | TWD | - | 6.75-7.00% | - | 6.63% | - | 435.00000 |
Tranche Comments
8 uk: First Pay: 2018-05-01; Registration: 144G/Aag K; Comments: ZVL260j Izi. izv oziev 144Y/ZemV dfv lude. Zzz2/ZZZ+. Iedd/ZV/FBS. Buzei Gvuve Vzlox 6.75-7.00%. BYZ+50ug. Zzll ivpeir 11/1/20 zz 103.313%, 11/1/21 zz 101.656%, 11/1/22 zz 100.00%. Zlouzp vlzix 40% zz 106.625% gvufv zf 11/1/20. ZfZx 101%. GGx Qf. VLx Qf. Vzz Zzllx Qf;