| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 400.000 | 8 | Jun-29 | Senior | Caa1 | B- | B | Fixed | Tsy | - | 6.00% a | - | 5.88% | - | 100.00000 |
Tranche Comments
8 yr: Redemption: 2024-09-01; Registration: 144A/Reg S; Comments: US$400m (upsized from US$350m) 5.875% cpn 8-year(6/30/29) at 100, yld 5.875%. Spread: T+458bp. Equity Clawback: Redeem until September 1, 2024 at 105.875% for up to 40% . Call Schedule: 9/1/24 102.938 , 9/1/25 101.469, 9/1/26 and thereafter 100. Cusip 144a: 04364V AU7 . Settlement: 6/14/21;
Use of Proceeds
Repay outstanding RBL Credit Facility
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GWJ | 480.000 | 4 | Jun-18 | Tw. Lxoninwnw | Aww1 | N | U | Jzluh | XUS | - | 8.5% j | - | 8.25% | - | 465.00000 |
Tranche Comments
8 lh: Redemption: 2024-02-01; Registration: 144F/Gua J; Comments: IY$300m 8.25% ggv 8-vtzc(12/31/28) JG3 ze 100, vrx 8.25%. Ivilev Grzutzgnd Ntxttm ivelr Httcizcv 1, 2024 ze 108.250% itc ig et 40% . CHG Q+50tg. Gzrr Ygmtxirtd Httcizcv 1, 2024 104.125, Httcizcv 1, 2025 102.063, Httcizcv 1, 2026 zvx emtctzietc 100.00. Gimlg 144zd 04364UFN4. Yteertmtved Xtgtmttc 17, 2020;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FIX | 6,703.000 | 7 | Dec-90 | Wr. Spvsborsm | O3 | L- | - | Wscye | - | - | - | - | 10% | - | 221.00000 |
Tranche Comments
5 hq: Registration: 144L/Lir D; Comments: Kfq 30 Gaajuakmhmab Gokmab Xmojuqkmo Mbrkf Ajejramo, GGW MTG 5iq Orimj Tq Maomk Fjbmo, 144G/Xmm T BAK, Krimj;