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
RRF288.0002Apr-19Hj. UwotvwjtnL3E-X-TgvnoSUI-8.5% o-8.13%-209.00000
Tranche Comments
5 mk: Registration: Zuh U Knpx; Comments: TTV325h 5GL3wp 8.125% omz. esp ysele, bhm AlgT. N3/N-/N-. NGTT/LT/VN/Ldnd/LGUN/Uoszdpd. 8.5%o. Udmlz;
Use of Proceeds
Ztqnimift tnwtwmimnia 7% ttintb itwtt mnt Ujbne 11 2022 mim qtb wbmitmfwnti tnjtittt.
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
MHC908.0004.6Aug-97Xm. SirqqpmqzOj3O+TT-FyyfsAWK-103.50-103.75-7%-412.48000
Tranche Comments
5.8 kv: Registration: Mpr L Iqgm; Comments: Tjh cd QquB QB$150z 7% 2022z. Dj3/D+/DD-. Viji/ND/QDB(ZicVcz)/DOVD/VB. 103.50-103.75. BTZ 102.5 jfqj.;
Guarantor(s)
BI Wizzt Oxvxlxci Ixp
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