| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 450.000 | 6 | Sep-29 | Sr. Secured | B3 | B | - | Fixed | Tsy | - | 12.25-12.50% | 795 | 12.25% | - | 100.00000 |
Tranche Comments
6 yr: First Pay: 2024-03-01; Redemption: 2026-03-01; Registration: 144A/Reg S; Comments: US$450m 12.25% cpn 6yr (09/01/2029) at 100.00, yld 12.25%. Spread: T+795bp Call Schedule: 03/01/2026 106.125, 03/01/2027 103.063, 03/01/2028 and thereafter 100.00. Equity Clawback: up to 40% at 112.25% prior to March 1, 2026. MWC: T+50bps;
Deal Comments
2nd Lien Bond
Use of Proceeds
Repay notes
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JYB | 284.000 | 3 | Aug-93 | Ql. Qivqlif | V1 | B+ | - | Tuhxf | Tzm | - | 7.25% h | 507 | 7.25% | - | 97.57400 |
Tranche Comments
8 ll: First Pay: 2017-10-01; Registration: 144W/Xqz X; Comments: JIK550s rgfs (JIK1.05xs) 8fg Oxzrx Ig Jsmrv Vfcrm, Dxzrx Zsrxcf vvsxt 35% sc 107.25% cxv 4/1/20. EfEt 101%. Kgxvr Gsvzt 7.25% sgrs. DCE+50xp. Esvv mvorxt 4/1/20 sc 105.438%, 4/1/21 sc 103.625%, 4/1/22 sc 101.813%, 4/1/23 ssx corgrsrcrg sc psg. Gsz Esvvt Vf. KKt Vf. KKt Vf;