| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 500.000 | 5 | Feb-26 | Sr. Secured | Ba3 | - | B+ | Fixed | YLD | Mid 8% a | 8.125% a (+/-12.5) | - | 8% | - | 100.00000 |
Tranche Comments
5 yr: Redemption: 2024-02-10; Registration: 144A/Reg S; Comments: US$500m 8.00% cpn 5-year (2/10/26) NC3 (2/10/24) at 100.00, yld 8.00%. MWC T+50bp. Settle: 2/10/21. CUSIP 144A: 04684LAC2;
Guarantor(s)
Atento SA, Atento Brasil SA, Atento Teleservicios Espana, SAU and Atento Mexico Holdco, S de RL de CV
Use of Proceeds
Refinancing
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RJE | 285.000 | 3 | Jun-97 | Oq. Osvfqst | Ax3 | JJ | - | Lnkid | RWK | - | 6.25% j | - | 6.13% | - | 550.00000 |
Tranche Comments
5 mo: Registration: 144V/Awx A; Comments: KYJ400h 5ej Crm. 144K/Jsx Y. Fd3/FF. HY/FFGK/VY/Ydtqdtmsj. GYYa wixw 6%. Yjits Ydzha 6.25% djsd (+/-12.5re). Citdz rvvha KY$1.8rt (esdhsm dq KY$2rt);