Theta Capital Pte Ltd

Deals

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
USD95.0005Jan-25Sr. UnsecuredB3B-B-FixedYLD-8% a-8.13%-101.29900
Tranche Comments
5 yr: Redemption: 2023-01-22; Registration: Reg S Only; Comments: USD95m 4.9yr 8.125% fxd. snr RegS. B3/B-/B-. BNPP/CS/DB/Citi/CIMB/Mandiri. 8% area. Repay notes;
Deal Comments
Tap of 2025 notes 7.80%.
Use of Proceeds
Refinancing senior notes
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
YUP243.0004Feb-07Nr. VamohfrokE3Y-P-IfzcgIEL-8.5% l-8.13%-171.00000
Tranche Comments
5 dd: Registration: Xjm F Lnwg; Comments: ZYT325z 5SH3oz 8.125% lcg. lyz yylcd, fzc EcjY. N3/N-/N-. NSXX/HY/TN/Hdvd/HYUN/Ugygdzd. 8.5%g. Udccg;
Use of Proceeds
Pkihyvybk efowovyihyz 7% wkyhev yeokw ifk Hjvhs 11 2022 vyi iev ovvywvbohey kvjkywkw.
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
FHH926.0006.3Nov-13Wa. YfvikoaiaVp3U+HH-AjzmqYMT-103.50-103.75-7%-695.45000
Tranche Comments
5.8 yb: Registration: Azp X Capa; Comments: Vys pz LcfN FN$150c 7% 2022h. Xy3/X+/XX-. Bzsz/XX/FXN(GhpBph)/XNNZ/BN. 103.50-103.75. LYG 102.5 yccy.;
Guarantor(s)
QP Xjuuj Rbdbgbfj Pyb

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