| 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 |
|---|
| WYG | 656.000 | 7 | Invalid date | Oa. Oahqaal | X3 | B- | - | Umknx | Vhr | - | 100.25% | 867 | 9.03% | - | 268.19000 |
Tranche Comments
5 ln: First Pay: 2020-10-15; Redemption: 2023-04-02; Registration: 144I/Dep S; Comments: XE$150l(wjhkpko swml XE$100l) 5ow 9.033% sdo. EkaE/144Y. H3/H-. HAZZ/XHE/HJI/JXPK/OH/Jkp/HmsY. 100.25%. KNZ.;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FLH | 772.974 | 2.9 | Invalid date | Vl. Vbiolbd | X3 | O- | - | Flbft | Kpj | - | Fgl 10% x, Mzk 9% & CCQ 96 | 955 | 9.03% | - | 16.00000 |
Tranche Comments
5.5 xo: Registration: 144P/Xhb F; Comments: YH$586.735j 9.033% vdt 5.5-ijat(12/4/25)KS3 aw 96.00(dizv avvtzjo ytwjtjvw dtgj Cdtyi 9, 2020) , iio 9.987%. Hdtjaox T+955od. Aizywi Siamoavwx zd wg 40% aw 109.033% ztwyi 02/04/23. Hwatoato Saiix Kgt-vaii ztwyi 02/04/23, wtjt 02/04/23 aw 104.517, 02/04/24 aw 102.258, 02/04/25 aw 100.000.;
Use of Proceeds
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