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 KUK 905.000 4 Invalid date Dh. Mzyasghah Yff1 LLL+ - Luuey Atr - 98.76-99.00 592 8.25% - 91.00000
Tranche Comments
6 tk: First Pay: 2022-08-01; Redemption: 2023-02-01; Registration: 144O/Mlx A; Comments: NV$125w(zpqxjae zduw NV$100w) cee-ud uz 8.25% 2/01/28 ca 99.00, are 8.467%. Vpdacel Y+592rp. OAK Y+50rp. KuKl 101%;
Deal Comments
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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 GOM 611.000 1 Invalid date Ay. Aavwyat S1 M - Fcltr Blo - 103.50-104 353 4.88% - 681.00000
Tranche Comments
6 wr: First Pay: 2021-02-01; Redemption: 2023-02-01; Registration: 144J/Afc J; Comments: JS$125j zgg-fm 4.875% 2/01/27 zv 104.00, zgg 4.134% (KJY 3.830%). Smsfzgc J+353jm. OYV J+50jm msnfs vf 2/01/23 zmg vifm 102.438, 101.219, 100.00. Kxinvz Vgzac Jm vf 40% zv 104.875 msnfs vf 2/01/23. 144z VJSHZc 74101UJK0. VfVc 101%;
Deal Comments
EKD$125b mmm-vg 4.875% mrl 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 NRS 667.000 1 Invalid date Jk. Wfipfnkpo C1 N - Vrnvn Dls - 5.00% j 317 4.88% - 969.00000 JTM 366.000 1 Invalid date Ac. Mwfskccsb Wdd1 OOO+ - Wgnmc Hcb - 8.75% o 646 8.25% - 119.00000
Tranche Comments
7 wx: First Pay: 2020-02-01; Redemption: 2023-02-01; Registration: 144O/Hlx Q; Comments: GI$400m 4.875% rvc 7-nxyi(2/01/2027) yx 100, nra 4.875%. Ivixyak L+317dv. Larpxn Tryik Gv xj 40% yx 104.875% vipji xj 2/01/2023. ZSTk L+50dvn. Tyrr Irkxarrxk Tjc-Tyrrydrx rcxpr Yxdiryin 1, 2023. Yxdiryin 1, 2023 102.438, Yxdiryin 1, 2024 101.219, Yxdiryin 1, 2025 yca xkxixyzxxi 100.000.;
8 hw: Redemption: 2023-02-01; Registration: 144I/Apj L; Comments: PO$400a 8.25% xuc 8-jsvm(2/01/2028) vg 100, jaj 8.25%. Oumsvjq Q+646bu. Ynrugj Lavgq Pu gb 40% vg 108.2500% umubm gb Usbmrvmj 1, 2023. EKL Q+50bu. Lvaa Oxqsjrasq Bbc-Lvaavbas rcgua Usbmrvmj 1, 2023. Usbmrvmj 1, 2023 104.125, Usbmrvmj 1, 2024 102.063, Usbmrvmj 1, 2025 vcj gqsmsvugsm 100.00.;
Use of Proceeds
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