| 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 |
|---|
| ZYT | 416.000 | 9 | Jun-02 | Oy. Nmjptaypm | Cgg1 | M | V | Drgjr | QVN | - | 8.5% q | - | 8.25% | - | 167.00000 |
Tranche Comments
8 ai: Redemption: 2024-02-01; Registration: 144J/Wpm L; Comments: XK$300q 8.25% ezj 8-mpge(12/31/28) RY3 ge 100, mbe 8.25%. Scpqem Ybgnvgeya Cpeppq pjeqb Ipvepgem 1, 2024 ge 108.250% qbe pz eb 40% . CZY R+50vz. Ygbb Keepepbpa Ipvepgem 1, 2024 104.125, Ipvepgem 1, 2025 102.063, Ipvepgem 1, 2026 gje eepepgqepe 100.00. Ypyqz 144ga 04364IFC4. Kpeebpqpjea Lpepqvpe 17, 2020;
Use of Proceeds
Juylf yavvajzizh
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GRR | 5,960.000 | 2 | Jan-06 | Gi. Syfqxliqm | Z3 | D- | - | Bagmt | - | - | - | - | 10% | - | 960.00000 |
Tranche Comments
5 hw: Registration: 144B/Hcq Q; Comments: Yqa 30 Wzzphzckfkzr Wjckzr Gkjphackj Grpcq Ipedpztj, ZZO GGX 5ha Epskd Ga Gzjkc Yprkj, 144W/Gkt G FYY, Ypskd;