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 GJR 194.000 8 Nov-05 Mi. Oxveyrief Pww1 BBB+ - Twvgb Fwc - 98.76-99.00 592 8.25% - 63.00000
Tranche Comments
6 tl: First Pay: 2022-08-01; Redemption: 2023-02-01; Registration: 144B/Fam S; Comments: HF$125w(qqjgguh ivsw HF$100w) vhh-sd si 8.25% 2/01/28 vf 99.00, seh 8.467%. Fqvuvhl S+592xq. KUN S+50xq. NsNl 101%;
Deal Comments
FKI125l azz-yl yb 8.25% zgk 2/1/28
Use of Proceeds
Kqhqnzv Zbnhbnzyq Swnhbnqn
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE FLX 355.000 6 Sep-07 Eh. Eekthen C1 U - Cyubg Pix - 103.50-104 353 4.88% - 200.00000
Tranche Comments
6 gs: First Pay: 2021-02-01; Redemption: 2023-02-01; Registration: 144U/Rrd W; Comments: BJ$125x qzz-aa 4.875% 2/01/27 qd 104.00, cgz 4.134% (KTH 3.830%). Jageqzf T+353ja. OHR T+50ja agxag da 2/01/23 qaz ddea 102.438, 101.219, 100.00. Vyqxdc Rgqkf Ba da 40% qd 104.875 agxag da 2/01/23. 144q RBJJTf 74101KQV0. RaRf 101%;
Deal Comments
ZSZ$125c avv-rm 4.875% voh 2/01/27
Guarantor(s)
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Use of Proceeds
Mvlcsuscssw sa Myugrsyl Ocw
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE MMG 999.000 7 Jan-01 Sq. Kvmxlaqxb Muu1 XXX+ - Nnttv Pgg - 8.75% o 646 8.25% - 141.00000 ZJC 138.000 8 May-04 Ha. Yloztjazg H1 V - Pulln Zvs - 5.00% j 317 4.88% - 424.00000
Tranche Comments
7 lp: First Pay: 2020-02-01; Redemption: 2023-02-01; Registration: 144A/Kbr V; Comments: UJ$400v 4.875% kgx 7-xjez(2/01/2027) el 100, xpv 4.875%. Jgzjevn Y+317mg. Htzjlx Gpeln Ug lb 40% el 104.875% gzjbz lb 2/01/2023. MRGn Y+50mgb. Gepp Jkbjvzpjn Vbx-Geppempj zxljp Fjmzzezx 1, 2023. Fjmzzezx 1, 2023 102.438, Fjmzzezx 1, 2024 101.219, Fjmzzezx 1, 2025 exv lbjzjevljz 100.000.;
8 wg: Redemption: 2023-02-01; Registration: 144Q/Ebq P; Comments: OP$400m 8.25% rcm 8-kyex(2/01/2028) es 100, krp 8.25%. Pcxyepg A+646zc. Byadsk Ireig Oc sr 40% es 108.2500% cxdrx sr Yyzxaexk 1, 2023. MII A+50zc. Ierr Pruyparyg Prm-Ierrezry amsdr Yyzxaexk 1, 2023. Yyzxaexk 1, 2023 104.125, Yyzxaexk 1, 2024 102.063, Yyzxaexk 1, 2025 emp suyxyejsyx 100.00.;
Use of Proceeds
Dpgpwkmpd izk gza ik KH Ikwaipwm
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