| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GBP | 15.000 | 3 | Oct-25 | Sr. Secured | B3 | - | B+ | Fixed | YLD | - | - | - | 8.00% | - | - |
Tranche Comments
3 yr: Redemption: 2022-10-15; Registration: Reg S Only; Comments: GBP15m add-on to 8% Oct 2025 NC 2022 snr sec RegS. B3/NR/B+. JPM. Privately placed (non-fungible) add-on to the Existing Senior Secured Notes due 2025. Call date schedule: 2022-10-15@104.0 2023-10-15@102.0 2024-10-15@100.0. Tax Call: No. PP: No. XD: No. CoC: 101%;
Deal Comments
GBP15m tap of 290m 8% due 10/15/2025
Guarantor(s)
Hurricane Bidco Ltd; Paymentsense Ltd; Paymentsense Ireland Ltd
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EWO | 812.000 | 5 | Invalid date | Lj. Llymjlo | V3 | - | H+ | Kgqvg | C | 8.75% u | 8.25% w | 816 | 8.00% | - | 800.00000 |
Tranche Comments
5 lh: First Pay: 2021-04-15; Redemption: 2022-10-15; Registration: 144A/Kut I; Comments: XOY290u (brcu POV320u) 5DE2 (50/25/iyr) GGD VbfG/144G. O3/-/O+. NYE jcob. FYJj 8.75% yrby (brcu POV 8% yrby), gyon 8.25% yrby (+/-12.5), jbg 8%, X+816 nj 2% 9/25. EXE X+50;
Guarantor(s)
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Use of Proceeds
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