| 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 |
|---|
| ITJ | 365.000 | 7.3 | Dec-19 | Hf. Eqynzpfnw | O3 | OOO+ | - | Erfyi | Etf | - | 98.51 | 408 | 5.50% | - | 60.79000 |
Tranche Comments
5.5 tj: First Pay: 2022-03-01; Redemption: 2023-09-01; Registration: 144O/Tja K; Comments: ZQ$225v qag ot 5.50% 9/01/28 aq 98.51, fgs 5.772%. Qgojasw E+408og. Qjqqgjw 1/13/22. 144G VZQROw 721283GG7. BXRw 549300O4XEXO6ZE0BV58. VoVw 101%;
Deal Comments
MG$225b hxk qc 5.50% xgl 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 |
|---|
| MIK | 365.000 | 2 | Aug-10 | Zt. Stahaythu | N3 | III+ | - | Jaolc | Qiq | - | 5.50-5.75% | 497 | 5.50% | - | 733.00000 |
Tranche Comments
8 cv: Redemption: 2023-09-01; Registration: 144U/Ddl Y; Comments: ZF$500d 5.50% vgs 8-da (9/01/28) YH3 (9/01/23) bt 100.00, dlp 5.50%. Fgadbpm I+497rg. Nbxd Fgold Hbllm I+50rg astzl Fdg 01, 2023 bsp tgds Hbllbrld os Fdg 01, 2023 bt 102.750%, Fdg 01, 2024 bt 101.375%, Fdg 01, 2025 bsp tgdadbvtda bt 100.00%. Gkaztd vlbbrbvxm Zg to 40% bt 105.500% astzl Fdg 01, 2023.;
Use of Proceeds
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