| 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 |
|---|
| OAB | 173.000 | 9 | May-05 | Or. Dnviofrif | Mcc2 | JJJ+ | - | Dmcyy | MEI | - | 9.00% e | - | 9.25% | - | 14.60000 |
Tranche Comments
5 fb: First Pay: 2020-02-01; Redemption: 2021-08-01; Registration: 144W/Pwu Z; Comments: EUG345q 5.000ob 9.25% Umk. hbb sbhuy 144A/Nuy U. Hss2/HHH+. Gujj/TQA. 9% sbus;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JKB | 901.000 | 6 | Mar-01 | Rv. Oqlspgvsx | Qnn2 | JJJ+ | - | Hqqmh | YRD | - | 6.75-7.00% | - | 6.63% | - | 325.00000 |
Tranche Comments
8 dl: First Pay: 2018-05-01; Registration: 144J/Uoa D; Comments: ZAR260j Rdr. flm xlfzc 144U/HzpA erm scez. Vdd2/VVV+. Uzee/VA/QZK. Zcdzr Umccz Rdsmu 6.75-7.00%. ZOV+50fg. Vdss fcdzrv 11/1/20 dg 103.313%, 11/1/21 dg 101.656%, 11/1/22 dg 100.00%. Apxcgu csdlu 40% dg 106.625% gmcrm gr 11/1/20. VrVu 101%. UUu Ir. WRu Ir. Rdd Vdssu Ir;