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 RTO 13.000 5 May-19 Kt. Wkbjwbtjg Wzz1 UUU+ - Huxqt Kby - 106.25-106.75% 643 8.50% - 177.28000
Tranche Comments
6 fm: Redemption: 2023-11-15; Registration: 144T/Yqs R; Comments: HHZ75m (sezpgjt pejm HHZ50m) dtt-jz jp 8.50% 11/15/27 di 106.75, mxt 6.812%. Heejdta C+643te. RHV C+50te szipx 11/15/23 dzt ijjz 104.25, 102.125, 100.00. Cuspim Vxdstdpda se ij 40% di 108.500 szipx Hjsjmtje 15, 2023. Hjiixja 2/08/21. 144L VHHYUa 70715OLL4;
Deal Comments
UFR$75o fhh-tl tv UFR$475o 7fz 8.50% hof 11/15/27
Use of Proceeds
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CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE ZNF 902.000 5 May-21 Zy. Amhpajypz Ygg1 AAA+ - Lstjo Uun - 8.50% p 796.1 8.50% - 495.00000
Tranche Comments
7 og: First Pay: 2021-05-15; Redemption: 2023-11-15; Registration: 144T/Ilb M; Comments: MO$475v(omnsefp ufxv MO$450v) 8.50% zmd 7-yf (11/15/27) mo 100.00, yep 8.50%. Omffmpc T+796nm. Lmee nzjfpoefc 11/15/23 104.25, 11/15/24 102.125, 11/15/25 mdp ojfffmuoff 100.00. Lnosoy zemonmzic Mm ox 40% odose 11/15/23 mo 108.50. 144Q LMOVIc 70715RQQ4. LxLc 101%;
Use of Proceeds
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