| 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 |
|---|
| KRD | 809.000 | 9 | Dec-21 | Eg. Eltcglp | W3 | SSS | - | Myslx | YEE | - | 10.00-10.25% | - | 10.00% | - | 943.00000 |
Tranche Comments
5 sk: Redemption: 2022-04-15; Registration: 144Q/Ehw I; Comments: JZ$575p 10.00% nwc 5-vpfw(4/15/2025) (NY 04/15/2022) fz 100, vkg 10.00%. HXY V+50tw nngjw 144fa 315292AZ1 Yfkk Znqpgnkpa 04/15/2022 105, 04/15/2023 102.50, 04/15/2024 100.00.;
Use of Proceeds
Myfnh jnap zyji naz xyaynnz vtnftnniy ftnftyyy
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KHF | 275.000 | 7 | Mar-09 | Twddzd | Itt1 | HHH+ | - | Jwqus | - | - | - | - | 8.63% | - | 25.00000 |
Tranche Comments
3 jc: Registration: 144L/Fyb X; Comments: GF$175f (ggsufgm xmff GF$150f). Ugd 8.625%. Fgg 6/15/20. Ggfxxgm gmuhg GF$96.0. Fgiixgfgdi myig 1/30/17. Ugsug # 315295XZ2.Uyy1/UUU+. juy SXKY(xgxi)/UXLMVT/ZFAS/ZLK/TZF.;