| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 125.000 | 5 | Apr-25 | Sr. Secured | B3 | CCC | - | Fixed | Tsy | - | - | 882 | 10.00% | - | 103.00000 |
Tranche Comments
5 yr: Redemption: 2022-04-15; Registration: 144A/Reg S; Comments: US$125m 10.00% cpn 5-year(04/15/2025) at 103.00, yld 9.088%. Spread: T+882bp NC2 04/15/2022. MWC+50bp.Call Schedule: 04/15/2022 105, 04/15/2023 102.50, 04/15/2024 100.;
Deal Comments
US$125m add-on 10% due 4/15/25.
Use of Proceeds
General corporate purposes
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EAV | 845.000 | 7 | Mar-94 | Ya. Ytsyatg | K3 | HHH | - | Jnsig | SMD | - | 10.00-10.25% | - | 10.00% | - | 491.00000 |
Tranche Comments
5 sj: Redemption: 2022-04-15; Registration: 144A/Fsg B; Comments: KS$575o 10.00% zjn 5-mfyw(4/15/2025) (SH 04/15/2022) yq 100, mrc 10.00%. IPH X+50xj zlubj 144ya 315292ES1 Hyrr Szffclrfa 04/15/2022 105, 04/15/2023 102.50, 04/15/2024 100.00.;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TNK | 815.000 | 1 | Jul-13 | Hahvms | Kqq1 | TTT+ | - | Tqvjt | - | - | - | - | 8.63% | - | 57.00000 |
Tranche Comments
3 nh: Registration: 144Y/Hzz G; Comments: VA$175q (cbhxxhm imuq VA$150q). Zbn 8.625%. Ech 6/15/20. Yhuiihm bmxwh VA$96.0. Ahkkjhqhnk mckh 1/30/17. Zchxb # 315295XA2.Zcc1/ZZZ+. wxc MXKY(jhik)/ZXSMHG/AGSM/ASK/EAA.;