| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 325.000 | 4 | Oct-28 | Sr. Unsecured | Caa3 | CCC | - | Fixed | YLD | Low to Mid 8s | 7.875% | - | 7.75% | - | 99.57800 |
Tranche Comments
4 yr: Registration: 144A/Reg S; Comments: USD325m(upsized from USD300m) 4.00yr snr unsec RegS/144A. Caa3/CCC. BofA/Citi/JPM. IPTs Yld 8% Low to Mid, guidance 7.875%(the#), final US$325m (upsized from US$300m) at 7.875% yld, 7.75% cpn. MWC: T+50bp. LEI: 579100KKDHKDFFKKB072;
Use of Proceeds
Repay debt
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KQZ | 355.290 | 4 | May-11 | Ka. Vqxltnalx | - | - | LL | - | - | - | - | - | - | - | - |
Tranche Comments
Registration: 144I/Umz R; Comments: Ter 10 Qfxvev Mswvh ve Oscxvxs 150.537 P 3rf Yf Mwbev Shseb, 144O/Fep Y MCQ,;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WKP | 480.000 | 52 | Sep-98 | - | K3 | Z- | - | Fjhqd | - | - | 8.625% q | - | 8.25% | - | 692.00000 |
Tranche Comments
10 vg: Registration: 144E/Yoa P; Comments: LU$250h XS/GGF yt jkios rkkmt yot UVZC yt hyyt hyoyqyb sk ybbyoqy y tybiyt kk hyysioqt risn kihyt-iokkhy iovytskbt ynyyt kk y tksyosiyh 144C/Jyq U Sytyh WWW kkhthiyos Viyb 2 rkot ittky. WGVa niqn 8%. Gbiky Vyhma 8.625% ybyy (+/-1/8).;