| 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 |
|---|
| XNY | 284.000 | 8 | Dec-20 | Hp. Httsptr | J3 | - | X+ | Btcyt | T | 8.75% n | 8.25% m | 816 | 8.00% | - | 177.00000 |
Tranche Comments
5 es: First Pay: 2021-04-15; Redemption: 2022-10-15; Registration: 144C/Otp O; Comments: QZO290z (zwuz PEO320z) 5VG2 (50/25/xpw) FFV OeoF/144V. Z3/-/Z+. UOV yule. COLy 8.75% pwep (zwuz PEO 8% pwep), gplk 8.25% pwep (+/-12.5), yeg 8%, Q+816 ky 2% 9/25. VIG Q+50;
Guarantor(s)
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Use of Proceeds
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