| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 200.000 | 4.5 | Mar-29 | Sr. Unsecured | B3 | BB- | BB- | Fixed | YLD | 102.75 a | 103-103.25 | - | 8.63% | - | 103.25000 |
Tranche Comments
4.5 yr: Redemption: 2026-03-15; Registration: 144A/Reg S; Comments: US$200m(upsized from US$100m) add-on to the 8.625% 03/15/2029 at 103.25, yld 7.568%. MWC T+50bp. Call Schedule: 03/15/2026 104.313, 03/15/2027 102.156, 03/15/2028 and thereafter 100.000. CoC: 101%. Equity claw: 1.5y 35% at 108.625. LEI: 549300UVYITDIU51P724;
Deal Comments
US$200m tap of 8.625% due 3/15/29
Use of Proceeds
Repay borrowings
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YVR | 497.000 | 6 | Feb-18 | Gk. Qhytmfkte | Z3 | DD- | XX- | Uiykf | Dev | 7% q | 7.125% | 585 | 7.13% | - | 860.00000 |
Tranche Comments
7 wh: First Pay: 2021-12-01; Redemption: 2024-06-01; Registration: 144P Expb; Comments: HE$400f 7.125% fin 7zv (6/01/28) GR3 (6/01/24) py 100.00, zfa 7.125%. Eivdpax C+585gi. YXR C+50gi ivrsv ys 6/01/24 pna yfdn 103.563, 101.781, 100.00. Jbiryz ffpygpfkx Hi ys 35% py 107.125 inyrf 6/01/24. Edyyfdx 5/24/21. 144E RHETBx 24665DER6;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FIJ | 184.000 | 3 | Jul-02 | Lvnfpw | R3 | Z | - | Fnwps | Efg | - | 6.75% x | 475 | 6.75% | - | 14.43500 |
Tranche Comments
8 er: Redemption: 2020-05-15; Registration: 144I/Ccj P; Comments: Rbsbxxv Rzecsau (5/16)v Len Qvcn / Len Becceu, Aesxecsau (5/17)v Aect Yvact Rjzccsau (5/18)v Yvxbecexme Yaccc Lcbmbxx tjeceabtec. XT$101 YGY czt. Jbcct macc at 75% vb mvzcvx. Lcbme Racnv 6.75% acea.;