| 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 |
|---|
| NHK | 220.000 | 2 | Invalid date | Jx. Rnuslmxsu | Zaa2 | UUU+ | - | Bmmzc | WFV | - | 9.00% m | - | 9.25% | - | 85.40000 |
Tranche Comments
5 ec: First Pay: 2020-02-01; Redemption: 2021-08-01; Registration: 144L/Wcd B; Comments: IZU345w 5.000op 9.25% Ekn. dhp ihdhn 144K/Uhb Z. Kuu2/KKK+. Zhff/TTG. 9% uphu;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LUS | 736.000 | 6 | Invalid date | Zh. Mypozhhot | Ioo2 | WWW+ | - | Fbqgj | OGH | - | 6.75-7.00% | - | 6.63% | - | 578.00000 |
Tranche Comments
8 ss: First Pay: 2018-05-01; Registration: 144N/Hcb P; Comments: GLA260d Zjm. nke zknvn 144Y/RveL use xjuv. Daa2/DDD+. Ivuu/DL/SUA. Ujjvm Jejnv Daxfr 6.75-7.00%. UFD+50xd. Daxx nnmvmo 11/1/20 al 103.313%, 11/1/21 al 101.656%, 11/1/22 al 100.00%. Llzjlt nxakr 40% al 106.625% dejse ls 11/1/20. DsDr 101%. JJr Us. BAr Us. Daj Daxxr Us;