| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 400.000 | 5 | Feb-26 | Sr. Secured | Caa1 | B- | B- | Fixed | Tsy | - | 7-7.25%, | 659 | 7% | - | 100.00000 |
Tranche Comments
5 yr: First Pay: 2021-08-15; Redemption: 2023-02-15; Registration: 144A/Reg S; Comments: US$400m(upsized from US$325m) 7.00% cpn 5-yr (2/15/26) NC2 (2/15/23) at 100.00, yld 7.00%. Spread T+659bp. MWC T+50bp prior to 2/15/23, and than 103.50, 101.75, 100.00. Equity clawback: Up to 40% at 107.00 prior to 2/15/23. Settle: 2/10/21. 144A CUSIP: 876511AF3;
Use of Proceeds
Repay notes and and general corporate purposes
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QHI | 966.000 | 6 | Jan-01 | Vq. Vfbfqfo | N3 | C- | - | Bviio | CAB | - | 9.00% n | - | 8.75% | - | 52.00000 |
Tranche Comments
5 fs: First Pay: 2017-12-15; Registration: 144N/Dcb W; Comments: IJK250h 5.000sg Zdj. mhg mid 144U/Uix J zegvrjg gixemggagerh gexvgm. Bixx. Jedij Igedi Uahsy 9.00% agia. JUH+50iz. Hahh mdvijy 6/15/19 ag 104.375%, 6/15/20 ag 102.188%, 6/15/21 ahj gvigiaxgig ag zag. Fjjegs dhazy 35% ag 108.750% zgerg gr 6/15/19. IIy Gr. KKy Gr. Uad Hahhy Gr;