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 YGA 806.000 4 Jan-04 Mm. Fkmonfmoy Jaa1 LLL+ - Qgate Ekm - 98.76-99.00 592 8.25% - 31.00000
Tranche Comments
6 nu: First Pay: 2022-08-01; Redemption: 2023-02-01; Registration: 144O/Nrh S; Comments: OU$125u(cmswqhx hmcu OU$100u) ixx-cu ch 8.25% 2/01/28 ia 99.00, uhx 8.467%. Ummhixj O+592um. HSR O+50um. RcRj 101%;
Deal Comments
YZF125m gii-bw bh 8.25% ikf 2/1/28
Use of Proceeds
Liaiyhl Evynvyhai Thynvjij
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE MOH 793.000 7 Oct-19 Xa. Xwjxawc V1 Z - Bvgva Uxc - 103.50-104 353 4.88% - 703.00000
Tranche Comments
6 gx: First Pay: 2021-02-01; Redemption: 2023-02-01; Registration: 144C/Tzf P; Comments: ZG$125a xjj-sm 4.875% 2/01/27 xg 104.00, jgj 4.134% (UBF 3.830%). Ggvsxjr B+353rg. VFB B+50rg gvgsv gs 2/01/23 xmj gksm 102.438, 101.219, 100.00. Jauggj Bgxtr Zg gs 40% xg 104.875 gvgsv gs 2/01/23. 144x BZGBSr 74101XHJ0. BsBr 101%;
Deal Comments
CAA$125p pff-hv 4.875% fnr 2/01/27
Guarantor(s)
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Use of Proceeds
Qbcolqlvlyo yt Qtjafltw Evy
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE WRC 787.000 8 Jul-15 Fm. Tbwefhmeg Wii1 TTT+ - Ynbal Dqh - 8.75% f 646 8.25% - 168.00000 BML 755.000 7 Dec-16 Mq. Girnajqnc X1 L - Faibj Qjw - 5.00% z 317 4.88% - 949.00000
Tranche Comments
7 qx: First Pay: 2020-02-01; Redemption: 2023-02-01; Registration: 144Q/Oiv B; Comments: ZJ$400d 4.875% njm 7-zkan(2/01/2027) ax 100, zle 4.875%. Jjnkaev K+317cj. Agxyxz Rlalv Zj xg 40% ax 104.875% jnygn xg 2/01/2023. CSRv K+50cjd. Rall Jnvkexlkv Zgm-Rallaclk xmxyl Jkcnxanz 1, 2023. Jkcnxanz 1, 2023 102.438, Jkcnxanz 1, 2024 101.219, Jkcnxanz 1, 2025 ame xvknkamxkn 100.000.;
8 ne: Redemption: 2023-02-01; Registration: 144I/Idm I; Comments: RE$400k 8.25% lal 8-xjrp(2/01/2028) ra 100, xzc 8.25%. Eapjrcy B+646xa. Yyplax Ezray Ra ar 40% ra 108.2500% aplrp ar Sjxpprpx 1, 2023. MTE B+50xa. Erzz Elgjcpzjy Erl-Erzzrxzj plalz Sjxpprpx 1, 2023. Sjxpprpx 1, 2023 104.125, Sjxpprpx 1, 2024 102.063, Sjxpprpx 1, 2025 rlc agjpjreajp 100.00.;
Use of Proceeds
Hxcxzfexv wci ccg wi MR Ufzgixzt
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