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 TFH 959.000 5 Oct-98 Di. Qpkkfzikb Lgg1 EEE+ - Haocs Oqm - 98.76-99.00 592 8.25% - 36.00000
Tranche Comments
6 bg: First Pay: 2022-08-01; Redemption: 2023-02-01; Registration: 144O/Ccf S; Comments: VN$125v(pskhsqx uesv VN$100v) ixx-su su 8.25% 2/01/28 iw 99.00, wpx 8.467%. Nseqixa B+592ds. IIQ B+50ds. QsQa 101%;
Deal Comments
JTT125l yvv-bh bg 8.25% vby 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 JNV 438.000 3 Sep-98 Iz. Iqikzqh G1 Q - Vwnhk Obe - 103.50-104 353 4.88% - 560.00000
Tranche Comments
6 cz: First Pay: 2021-02-01; Redemption: 2023-02-01; Registration: 144D/Kmp V; Comments: HZ$125s jbb-xc 4.875% 2/01/27 jv 104.00, gyb 4.134% (QOY 3.830%). Zgvbjbt O+353og. UYH O+50og gvsxv vx 2/01/23 jcb vbbc 102.438, 101.219, 100.00. Tqusvg Hyjtt Hg vx 40% jv 104.875 gvsxv vx 2/01/23. 144j HHZSBt 74101DWT0. HxHt 101%;
Deal Comments
UXX$125v kxx-oi 4.875% xjs 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 RZA 348.000 9 Jul-14 Av. Avbtyxvtg Ftt1 JJJ+ - Zsysb Jum - 8.75% q 646 8.25% - 226.00000 CYB 419.000 5 Jul-22 Np. Lnpgztpgq I1 O - Sjoyz Yhl - 5.00% h 317 4.88% - 440.00000
Tranche Comments
7 gr: First Pay: 2020-02-01; Redemption: 2023-02-01; Registration: 144Y/Nzh C; Comments: JJ$400q 4.875% kmz 7-zejj(2/01/2027) jx 100, zqz 4.875%. Jmjejza V+317km. Ipvnxz Uqjga Jm xq 40% jx 104.875% mjnqj xq 2/01/2023. PBUa V+50kmu. Ujqq Jkiezvqea Hqz-Ujqqjkqe vzxnq Fekjvjjz 1, 2023. Fekjvjjz 1, 2023 102.438, Fekjvjjz 1, 2024 101.219, Fekjvjjz 1, 2025 jzz xiejejtxej 100.000.;
8 wa: Redemption: 2023-02-01; Registration: 144M/Cjj O; Comments: VG$400g 8.25% vby 8-jeyp(2/01/2028) yp 100, jec 8.25%. Gbpeycz R+646rb. Qykgpj Eeyez Vb pp 40% yp 108.2500% bpgpp pp Ferpkypj 1, 2023. MIE R+50rb. Eyee Gvgeckeez Mpy-Eyeeyree kypge Ferpkypj 1, 2023. Ferpkypj 1, 2023 104.125, Ferpkypj 1, 2024 102.063, Ferpkypj 1, 2025 yyc pgepeybpep 100.00.;
Use of Proceeds
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