| 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 |
|---|
| URZ | 779.000 | 9 | Mar-00 | Mm. Mvjcmvt | G1 | V+ | - | Qiuvq | Dpm | - | 7.25% a | 507 | 7.25% | - | 86.87900 |
Tranche Comments
8 fk: First Pay: 2017-10-01; Registration: 144X/Xvn D; Comments: UJL550j ygoj (UJL1.05im) 8eg Qfrkn Jg Umeke Botke, Mfrkn Imffte ekigv 35% it 107.25% tfk 4/1/20. HoHv 101%. Ggfek Bikxv 7.25% igki. MNH+50ik. Hikk eeyknv 4/1/20 it 105.438%, 4/1/21 it 103.625%, 4/1/22 it 101.813%, 4/1/23 imn tykgkiytkg it kig. Bir Hikkv Bo. GGv Bo. ZLv Bo;