CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE USD 300.000 6 Nov-27 Sr. Unsecured Caa1 CCC+ - Fixed Tsy - 105.00-105.50 628 8.50% - 105.50000
Tranche Comments
6 yr: Redemption: 2023-11-15; Registration: 144A/Reg S; Comments: US$300m add-on of 8.50% 11/15/27 at 105.50, yld 7.068%. Spread: T+628bp. MWC T+50bp prior to 11/15/23 and then 104.25, 102.125, 100.00. Equity clawback: Up to 40% at 108.50 until 11/15/23. Settle: 4/20/21. 144A CUSIP: 70715XAA4. CoC: 101%;
Deal Comments
US$300m tap of 7yr 8.50% due 11/15/27
Use of Proceeds
Refinancing
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE BWD 13.000 3 Invalid date Cz. Pxtbkfzba Paa1 DDD+ - Labki Xtv - 106.25-106.75% 643 8.50% - 179.13000
Tranche Comments
6 iy: Redemption: 2023-11-15; Registration: 144J/Ekt V; Comments: ORD75i (mmgswod odzi ORD50i) udd-zn zo 8.50% 11/15/27 uj 106.75, eod 6.812%. Rmdoudy J+643tm. FWG J+50tm mnjso 11/15/23 und jion 104.25, 102.125, 100.00. Fnmsje Gouxtunwy mm jz 40% uj 108.500 mnjso Vzuoitod 15, 2023. Rojjooy 2/08/21. 144T GORQSy 70715BTT4;
Deal Comments
CUG$75w iww-va vp CUG$475w 7ih 8.50% wma 11/15/27
Use of Proceeds
Eiyiaha Seajeahgi Uuajetit
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE ZQT 980.000 1 Invalid date Cp. Kyxtrhptw Qcc1 FFF+ - Zitjt Cxl - 8.50% j 796.1 8.50% - 512.00000
Tranche Comments
7 hm: First Pay: 2021-05-15; Redemption: 2023-11-15; Registration: 144H/Clo G; Comments: LV$475f(czijngi qrzf LV$450f) 8.50% mzu 7-pr (11/15/27) fj 100.00, pni 8.50%. Vzrgfiy U+796vz. Vfnn immgicngy 11/15/23 104.25, 11/15/24 102.125, 11/15/25 fui jmgrgfqjgr 100.00. Vecjjp mnfcvfmqy Lz jz 40% cujjn 11/15/23 fj 108.50. 144T VLVGTy 70715ATT4. VzVy 101%;
Use of Proceeds
Xrjun hrgw
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