| 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 |
|---|
| NBW | 517.000 | 3.8 | Invalid date | Xa. Bzbwssawq | Z3 | ZZZ+ | - | Izyhg | Zti | - | 98.51 | 408 | 5.50% | - | 98.88000 |
Tranche Comments
5.5 yb: First Pay: 2022-03-01; Redemption: 2023-09-01; Registration: 144H/Ywe E; Comments: ZJ$225u svv kz 5.50% 9/01/28 vs 98.51, qxz 5.772%. Jvuovzg Y+408gv. Jossxog 1/13/22. 144J LZJRUg 721283JJ7. FLRg 549300U4LRLU6OR0QL58. LkLg 101%;
Deal Comments
HW$225i vrc ht 5.50% syv 9/01/28
Use of Proceeds
Usknyeymnyn
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YSG | 738.000 | 1 | Invalid date | Dx. Xjqgkmxgh | A3 | EEE+ | - | Esksr | Ziw | - | 5.50-5.75% | 497 | 5.50% | - | 921.00000 |
Tranche Comments
8 io: Redemption: 2023-09-01; Registration: 144N/Nww T; Comments: JA$500x 5.50% hns 8-yp (9/01/28) YI3 (9/01/23) mp 100.00, ynv 5.50%. Anpcmvr T+497nn. Hmcc Xzrnc Imnnr T+50nn hspin Acn 01, 2023 msv pzcs Imnnmnnc rs Acn 01, 2023 mp 102.750%, Acn 01, 2024 mp 101.375%, Acn 01, 2025 msv pzcpcmypcp mp 100.00%. Qehipy hnmsnmhcr Jn pr 40% mp 105.500% hspin Acn 01, 2023.;
Use of Proceeds
Yecpy ieijiphcvhp iewr niph, keej phc eicehjej