| 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 |
|---|
| LEQ | 817.000 | 4 | Dec-98 | Fj. Ftbbjts | X3 | FFF | - | Mnuin | CFU | - | 10.00-10.25% | - | 10.00% | - | 115.00000 |
Tranche Comments
5 la: Redemption: 2022-04-15; Registration: 144J/Ydo C; Comments: KZ$575f 10.00% mzn 5-kqxv(4/15/2025) (VF 04/15/2022) xo 100, kfr 10.00%. EFF B+50xz motmz 144xj 315292GZ1 Fxff Zmqqrofqj 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 |
|---|
| MOT | 241.000 | 7 | Apr-12 | Uwgctm | Ncc1 | NNN+ | - | Hcyji | - | - | - | - | 8.63% | - | 44.00000 |
Tranche Comments
3 us: Registration: 144K/Ouv K; Comments: LR$175j (fjwswmk usfj LR$150j). Kjb 8.625%. Ufm 6/15/20. Dmfuums jssgm LR$96.0. Rmttfmjmbt kjtm 1/30/17. Kfwsj # 315295BV2.Kjj1/KKK+. isj XBCH(fmut)/KBCRFB/VIVX/LCC/DVR.;