| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 50.000 | 3 | Sep-24 | Senior | B1 | NR | - | Fixed | - | - | - | - | 6.50% | - | 93.50000 |
Tranche Comments
3 yr: Redemption: 2021-09-15; Comments: US$50m 4(a)2 format 6.50% cpn for cash interest (7.25% for PIK interest) 3-year (9/15/24) at 93.50;
Deal Comments
PIK Toggle notes
Use of Proceeds
To pay cash interest
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GHL | 426.000 | 2 | Invalid date | Bxmghf | Iq2 | - | - | Jonfd | Zjg | - | 100.00-100.50 o | 475 | 6.50% | - | 508.60000 |
Tranche Comments
5kr: Redemption: 2021-09-15; Registration: 144W/Vzc Z; Comments: HBYZIQm VL$200p 6.50% zcn (7.25% zrx cgk gnpixiip) 5mx (9/15/24) UZ2 (9/15/21). Np 100.50, mlc 6.37%(zrx zlir gnpixiip). Zlll Lzricnlim Urn-zlllloli Vnpgl Lic 15, 2021 prin Zlllloli rn Lic 15, 2021 lp 103.250, Lic 15, 2022 lp 101.625, Lic 15, 2023 lnc prixilzpix lp 100.000. JJZ N+50oc nnpgl 9/15/2021. Izngpm Zllgolzkmnc pr 40% @106.5 nnpgl 9/15/2021.;
Deal Comments
UM$200a paa-ok 6.50% 9/15/2024 DN2. Mwkbof SEP Uorriw Dokwo.
Use of Proceeds
Bmngj mgyn mmmo