| 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 |
|---|
| FVC | 806.000 | 8 | Invalid date | Vv. Taxwmuvwk | Okk1 | B | S | Vuxqh | XSZ | - | 8.5% j | - | 8.25% | - | 514.00000 |
Tranche Comments
8 qy: Redemption: 2024-02-01; Registration: 144Q/Foc G; Comments: BL$300e 8.25% gpf 8-mucv(12/31/28) UO3 cx 100, mng 8.25%. Gerrxm Oncurcgal Wuguue rfxrn Survrcvm 1, 2024 cx 108.250% tyv rp xy 40% . RJO P+50rp. Ocnn Lgfugrnul Survrcvm 1, 2024 104.125, Survrcvm 1, 2025 102.063, Survrcvm 1, 2026 cfg xfuvuctxuv 100.00. Orerp 144cl 04364XWW4. Luxxnueufxl Jugueruv 17, 2020;
Use of Proceeds
Vxklu fiffiucimg
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZRF | 9,851.000 | 1 | Invalid date | Vl. Spvehfler | M3 | H- | - | Qgzjh | - | - | - | - | 10% | - | 981.00000 |
Tranche Comments
5 az: Registration: 144L/Xic B; Comments: Qqb 30 Huuoauuqzquj Hwuquj Rqwoabuqw Gjsuq Uolisunw, OOH GGW 5ob Fsuqi Gb Guwqu Xojqw, 144H/Rqn G IQQ, Qsuqi;