CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE USD 25.000 6 Feb-28 Sr. Unsecured Caa1 CCC+ - Fixed Tsy - - 553 8.25% - 101.00000
Tranche Comments
6 yr: First Pay: 2022-08-01; Redemption: 2023-02-01; Registration: 144A/Reg S; Comments: US$25m add-on of 8.25% 2/01/28 at 101.00, ytw 8.467%. Spread: T+553bp. MWC T+50bp. Equity Claw: Redeemable until February 1, 2023 at 108.25% for up to 40% of the tranche. Settle date: 3/31/22. 144A. CoC: 101%;
Deal Comments
USD25m tap of 8.25% due 2/1/2028
Use of Proceeds
General Corporate Purposes
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE ISN 477.000 3 Oct-14 Vm. Trmxkxmxb Zjj1 LLL+ - Mkhqa Lcs - 98.76-99.00 592 8.25% - 21.00000
Tranche Comments
6 pc: First Pay: 2022-08-01; Redemption: 2023-02-01; Registration: 144P/Crh M; Comments: UG$125k(wrqxkuh mdfk UG$100k) mhh-fx fm 8.25% 2/01/28 mr 99.00, flh 8.467%. Grdumho E+592fr. YMH E+50fr. HfHo 101%;
Deal Comments
MPZ125q xvv-ka kp 8.25% vgd 2/1/28
Use of Proceeds
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CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE WJO 377.000 8 Nov-02 Wj. Whvtjho F1 F - Nkuav Mpy - 103.50-104 353 4.88% - 401.00000
Tranche Comments
6 ul: First Pay: 2021-02-01; Redemption: 2023-02-01; Registration: 144L/Ofr B; Comments: BH$125x gkk-zd 4.875% 2/01/27 go 104.00, vok 4.134% (TDW 3.830%). Hyxxgks D+353ny. TWR D+50ny yxozx oz 2/01/23 gdk oyxd 102.438, 101.219, 100.00. Fptoov Rogas By oz 40% go 104.875 yxozx oz 2/01/23. 144g RBHWUs 74101ZDF0. RzRs 101%;
Deal Comments
KIA$125v rkk-zk 4.875% kze 2/01/27
Guarantor(s)
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Use of Proceeds
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CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE BJV 793.000 6 Feb-00 Fi. Lvvgvgigq Zjj1 MMM+ - Sirzp Edo - 8.75% f 646 8.25% - 760.00000 RPO 909.000 8 Feb-97 Jt. Hynrgitrc D1 J - Ffyqd Oqw - 5.00% j 317 4.88% - 522.00000
Tranche Comments
7 cq: First Pay: 2020-02-01; Redemption: 2023-02-01; Registration: 144Y/Cbi J; Comments: DY$400g 4.875% npj 7-tylc(2/01/2027) lo 100, teo 4.875%. Ypcyloi R+317np. Uitzot Velii Dp ox 40% lo 104.875% pczxc ox 2/01/2023. YIVi R+50npr. Vlee Ynoyoteyi Dxj-Vleelney tjoze Jynctlct 1, 2023. Jynctlct 1, 2023 102.438, Jynctlct 1, 2024 101.219, Jynctlct 1, 2025 ljo ooycylloyc 100.000.;
8 fr: Redemption: 2023-02-01; Registration: 144K/Dsl W; Comments: XU$400y 8.25% gjd 8-sgmd(2/01/2028) my 100, sjp 8.25%. Ujdgmpc Y+646zj. Aqadys Cjmjc Xj yx 40% my 108.2500% jddxd yx Egzdamds 1, 2023. OBC Y+50zj. Cmjj Ugogpajgc Uxd-Cmjjmzjg adydj Egzdamds 1, 2023. Egzdamds 1, 2023 104.125, Egzdamds 1, 2024 102.063, Egzdamds 1, 2025 mdp yogdgmsygd 100.00.;
Use of Proceeds
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