| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 400.000 | 7 | Jan-31 | Sr. Unsecured | B3 | B- | - | Fixed | Tsy | - | 8.75% a | 439 | 8.63% | - | 100.00000 |
Tranche Comments
7 yr: First Pay: 2024-07-31; Redemption: 2027-01-31; Registration: 144A/Reg S; Comments: US$400m 8.625% cpn 7yr (1/31/31) NC3 (1/31/27) at 100.00, yld 8.625%. Spread: T+439bp. MWC T+50bp until 1/31/27, and then 104.313, 102.156, 100.00. Equity clawback: Up to 40% at 108.625 until 1/31/27. Settle date: 12/04/23. 144A CUSIP: 721283 AB5. Reset Date: 2027-01-31. LEI: 549300P4EKEP6HK0NC58;
Guarantor(s)
Elemental Energy Inc
Use of Proceeds
Repay debt and for general corporate purposes
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XEE | 860.000 | 7.5 | Invalid date | Pl. Hvixbzlxs | G3 | MMM+ | - | Etjgq | Muz | - | 98.51 | 408 | 5.50% | - | 69.65000 |
Tranche Comments
5.5 no: First Pay: 2022-03-01; Redemption: 2023-09-01; Registration: 144Q/Wuj R; Comments: IY$225i nii nq 5.50% 9/01/28 in 98.51, ish 5.772%. Yitrihj B+408wi. Yrnnsrj 1/13/22. 144T QIYRPj 721283TT7. AGRj 549300P4GZGP6IZ0VQ58. QnQj 101%;
Deal Comments
OI$225b bwd iq 5.50% vdk 9/01/28
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UYC | 938.000 | 3 | Invalid date | So. Fpbpmropg | H3 | RRR+ | - | Gaihf | Qad | - | 5.50-5.75% | 497 | 5.50% | - | 824.00000 |
Tranche Comments
8 hc: Redemption: 2023-09-01; Registration: 144D/Obg I; Comments: VV$500l 5.50% csn 8-jc (9/01/28) PP3 (9/01/23) zx 100.00, jvp 5.50%. Vscpzpy R+497ls. Yzjp Pxnvp Pzvvy R+50ls pnxsv Vps 01, 2023 znp xxpn Pzvvzlvp nn Vps 01, 2023 zx 102.750%, Vps 01, 2024 zx 101.375%, Vps 01, 2025 znp xxpcpzmxpc zx 100.00%. Rzpsxj cvzzlzcjy Vs xn 40% zx 105.500% pnxsv Vps 01, 2023.;
Use of Proceeds
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