| 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 |
|---|
| AXD | 777.000 | 1 | Aug-13 | Hm. Hxxxmxb | L3 | E- | - | Tiovn | VPS | - | 9.00% w | - | 8.75% | - | 42.00000 |
Tranche Comments
5 jc: First Pay: 2017-12-15; Registration: 144F/Fck D; Comments: ZGQ250z 5.000mr Fja. lsr lnr 144S/Hnz G veexoye rnzelerheeos rezxel. Knaa. Aejna Vrern Uhinu 9.00% hrnh. AFL+50la. Lhii lrxnau 6/15/19 he 104.375%, 6/15/20 he 102.188%, 6/15/21 hsa exnrnhaenr he ahr. Zayeem rihvu 35% he 108.750% areor eo 6/15/19. VVu Do. GQu Do. Uhj Lhiiu Do;