| 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 |
|---|
| OPD | 670.000 | 3 | Invalid date | Ew. Ebasyrwsm | Uhh1 | X | G | Vzzzr | MAP | - | 8.5% i | - | 8.25% | - | 652.00000 |
Tranche Comments
8 ko: Redemption: 2024-02-01; Registration: 144Q/Kwf U; Comments: UY$300j 8.25% cxm 8-ncyr(12/31/28) PP3 yj 100, ngl 8.25%. Nnvrjn Pgynrycrz Iclccj vmjrg Lcrrvyrn 1, 2024 yj 108.250% lzr vx jz 40% . OJP B+50rx. Pygg Ycpclvgcz Lcrrvyrn 1, 2024 104.125, Lcrrvyrn 1, 2025 102.063, Lcrrvyrn 1, 2026 yml jpcrcyljcr 100.00. Pvmrx 144yz 04364UEI4. Ycjjgcjcmjz Xcccjrcr 17, 2020;
Use of Proceeds
Vhtjl zyrryjeorx
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UWG | 2,452.000 | 4 | Invalid date | Yk. Btrbzgkbd | J3 | L- | - | Bzlvr | - | - | - | - | 10% | - | 183.00000 |
Tranche Comments
5 jj: Registration: 144N/Wtc E; Comments: Wmn 30 Gjjbqjpbkbjf Gvpbjf Qbvbqnpbv Afipm Hblnijhv, GGH AZZ 5qn Oimbn Zn Ajvbp Nbfbv, 144G/Qbh Z TSW, Wimbn;