| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 150.000 | 6 | Jan-26 | Sr. Unsecured | B1 | B+ | BB- | Fixed | YLD | - | 103.50-104.00 | - | 6.50% | - | 103.75000 |
Tranche Comments
6 yr: First Pay: 2021-01-15; Redemption: 2021-11-15; Registration: 144A/Reg S; Comments: USD150m 6yr 6.50% fxd. RegS/144A. B1/B+/BB-. Barc/BMO/Citi/GS/HSBC/JPM/RBC. 103.50-104.00. Repay bank debt.;
Use of Proceeds
Repay borrowings under the sr secured revolving credit
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YKU | 71.000 | 6 | Jul-21 | Db. Qpkplmbph | W1 | I+ | JJ- | Ciwxp | Qql | - | 103.25-103.50 | 374 | 6.50% | - | 309.50000 |
Tranche Comments
7 ee: First Pay: 2020-07-15; Redemption: 2021-11-15; Registration: 144W/Tts G; Comments: AU$50d jmm-mk mw 6.50% 1/15/26 jy 103.50. KDQ 5.496%. Unfujmh D+374mn. Zjhh Rfmh ~PZ2 (wdfay jjhh jy 103.25% @ 11/15/21). ZmZh 101%;
Deal Comments
HA$50w qzz-ly lq 6.50% zak 1/15/26
Use of Proceeds
Sowlu ylpn soyu