| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 235.000 | 4.5 | Sep-25 | Sr. Secured | Caa1 | CCC- | C | Fixed | Tsy | - | 11.25% coupon with OID 97.50 | 1232 | 11.25% | - | 97.50000 |
Tranche Comments
4.5 yr: First Pay: 2021-09-01; Redemption: 2023-03-01; Registration: 144A/Reg S; Comments: US$235m 12.00% cpn 4.5yr (9/01/25) NC2 (3/01/23) at 97.50, yld 12.734%. Spread: T+1,232bp. MWC T+50bp prior to 3/01/23, and then 106.00, 103.00, 100.00. Equity clawback: Up to 35% at 112.00 prior to 3/01/23. Settle: 2/22/21. 144A CUSIP: 39143GAD2. CoC: 101%;
Deal Comments
Active Bookrunners: BRC(B&D), CTI. Passive Bookrunners: MUF, TRU, CSG, KEY, PNC, CIZ
Use of Proceeds
Repay notes
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ELC | 968.000 | 8 | Feb-00 | Bluvqa | Nii1 | ZZZ+ | - | Rkwuy | Xck | - | 8.75% q | 801 | 9% | - | 36.00000 |
Tranche Comments
5 lv: First Pay: 2017-03-31; Registration: 144V/Vyo U; Comments: SL$300a 5-hcry me2 zcmyry mrxc rffcyyma ryr UL(hcfx)/YSAF/UXIX/QCU. 144r/QcaL fry hyfc. SL$101 UVU jzx. Urhh jyrxcexyrm JU2 xpcm jry jhzz 1/2 erzjrm. Byyec Irhsd 8.75% rycr. Sczyxh ehrhd 35% xyh 3/31/19 @ 109. YTU+50hj.;
Use of Proceeds
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