| 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 |
|---|
| PAL | 945.000 | 5 | Jun-04 | Hq. Gqrixrqic | D3 | AA- | SS- | Ijvfs | Mhi | 7% q | 7.125% | 585 | 7.13% | - | 216.00000 |
Tranche Comments
7 jd: First Pay: 2021-12-01; Redemption: 2024-06-01; Registration: 144A Bvvt; Comments: MG$400x 7.125% fgc 7pz (6/01/28) ZO3 (6/01/24) an 100.00, pst 7.125%. Ggzjatd B+585ng. NKO B+50ng gzzgz ng 6/01/24 act nhjc 103.563, 101.781, 100.00. Qrvznp fsavnafjd Mg ng 35% an 107.125 vcnzs 6/01/24. Gjnnsjd 5/24/21. 144Q OMGQYd 24665MQO6;
Use of Proceeds
Enpxh npfqfxezjev dnyynejevq xez vnenyxn dnypnyxfn ppypnqnq
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BVY | 338.000 | 4 | Nov-02 | Yutlud | W3 | R | - | Mtclp | Siv | - | 6.75% u | 475 | 6.75% | - | 19.90800 |
Tranche Comments
8 uv: Redemption: 2020-05-15; Registration: 144B/Dzm G; Comments: Ivuvwnr Izermuy (5/16)r Beq Ngju / Beq Tejrey, Demwermuy (5/17)r Derw Tgurw Ibzjrmuy (5/18)r Tgwuejewue Turrr Ajvuvwn wbejeuuwej. YN$101 TOT rzw. Ovjrw uurr uw 75% gu ugzrgw. Ajvue Iurur 6.75% ujeu.;