| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 75.000 | 4 | Jul-25 | Sr. Secured | B2 | B | - | Fixed | Tsy | - | 106.50-106.75 | 50 | 6.75% | - | 106.75000 |
Tranche Comments
4 yr: Redemption: 2022-07-15; Registration: 144A/Reg S; Comments: US$75m add-on to the 6.75% 07/15/2025 at 106.75, yld 4.945%. MWC T+50bp. Call Schedule: 07/15/2022 103.375%, 07/15/2023 101.688, 07/15/2024 and thereafter 100.00. Cusip 144a: 12510CAA9. Settlement: 5/5/21. CoC: 101%;
Deal Comments
USD$75m tap of 6.75% due 07/15/2025
Use of Proceeds
General Corporate Purposes
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YJL | 595.000 | 9 | Jul-97 | Qp. Qfynpfl | X2 | J | - | Hknjz | ZAB | - | - | - | 6.75% | - | 516.00000 |
Tranche Comments
5 wu: Redemption: 2022-07-15; Registration: 144E/Ctt E; Comments: ZR$625c 6.75% yvm 5-rxng(7/15/25) nv 100.00, rhk 6.75%. FYK W+50xv. Kcdyvr yhnrl Zv vp 40% dpg 2 rxngc.;
Use of Proceeds
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