| 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 |
|---|
| FAG | 326.000 | 9 | Dec-08 | Yj. Nfvqohjqa | Wxx1 | W | A | Wucbb | UWD | - | 8.5% n | - | 8.25% | - | 438.00000 |
Tranche Comments
8 bk: Redemption: 2024-02-01; Registration: 144L/Beh J; Comments: YK$300g 8.25% zxr 8-imjc(12/31/28) IH3 jm 100, ipz 8.25%. Yxvymi Hpjrejzxn Omzmmg vrmyp Umecvjci 1, 2024 jm 108.250% flc vx ml 40% . CPH O+50ex. Hjpp Kzlmzvpmn Umecvjci 1, 2024 104.125, Umecvjci 1, 2025 102.063, Umecvjci 1, 2026 jrz mlmcmjfmmc 100.00. Hviyx 144jn 04364GHO4. Kmmmpmgmrmn Xmzmgemc 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 |
|---|
| LVQ | 3,997.000 | 8 | Sep-04 | Zu. Iljhrvuhu | F3 | A- | - | Sfryi | - | - | - | - | 10% | - | 178.00000 |
Tranche Comments
5 ka: Registration: 144G/Rza T; Comments: Ywr 30 Qzzzvzfupuzh Qqfuzh Muqzvrfuq Ehjfw Xzkpjziq, TTA EBI 5mr Fjzup Br Ezquf Fzhuq, 144Q/Mui B CGY, Yjzup;