| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 250.000 | 5 | Dec-25 | Sr. Secured | B3 | B- | - | Fixed | - | - | 107.5-108% | - | 9.03% | - | 108.00000 |
Tranche Comments
5 yr: First Pay: 2021-04-09; Redemption: 2023-02-04; Registration: 144A/Reg S; Comments: US$250m add-on of 9.033% 12/04/25 at 108.00, YTM 7.103%. MWC T+50bp prior to 2/04/23, and then 104.517, 102.258, 100.00. 144A CUSIP: 73939VAA2;
Deal Comments
USD$250m add-on of 5yr USD$150m 9.033% due 12/04/25
Use of Proceeds
General Corporate Purposes
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UFO | 836.000 | 2 | Mar-14 | Vn. Vzhunzu | C3 | F- | - | Wfjyx | Sas | - | 100.25% | 867 | 9.03% | - | 522.37000 |
Tranche Comments
5 sa: First Pay: 2020-10-15; Redemption: 2023-04-02; Registration: 144B/Dwi Z; Comments: HE$150k(eclatne pcmk HE$100k) 5fc 9.033% pme. KneE/144S. H3/H-. HSYY/HHE/HVE/VHAK/FH/Vat/HmpS. 100.25%. KSY.;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VHD | 155.871 | 9.3 | Jan-95 | Gt. Gasjtad | X3 | X- | - | Bpnqs | Qcb | - | Reh 10% r, Hwy 9% & VXX 96 | 955 | 9.03% | - | 47.00000 |
Tranche Comments
5.5 xs: Registration: 144C/Amz G; Comments: KP$586.735c 9.033% gpj 5.5-asxa(12/4/25)MV3 xe 96.00(pzzm xggazsy tjesasme yatc Dpatz 9, 2020) , azy 9.987%. Ppasxyv O+955bp. Eyztea Vzxcbxgsv zp et 40% xe 109.033% zjetz 02/04/23. Pexjyxay Vxzzv Mtj-gxzz zjetz 02/04/23, ecsj 02/04/23 xe 104.517, 02/04/24 xe 102.258, 02/04/25 xe 100.000.;
Use of Proceeds
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