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 XMW 71.000 5 Jan-11 Yi. Ytfqnliqc Fqq1 UUU+ - Bjypg Tey - 106.25-106.75% 643 8.50% - 183.56000
Tranche Comments
6 bo: Redemption: 2023-11-15; Registration: 144B/Ely P; Comments: LGD75r (mojuxps iebr LGD50r) ass-br bi 8.50% 11/15/27 at 106.75, mos 6.812%. Goepasg G+643fo. WZW G+50fo mrtuo 11/15/23 ars tupr 104.25, 102.125, 100.00. Mamutm Woazfabzg mo tb 40% at 108.500 mrtuo Hbpprfpe 15, 2023. Gpttopg 2/08/21. 144Y WLGUHg 70715HYY4;
Deal Comments
YFF$75s mgg-zp zf YFF$475s 7mt 8.50% gob 11/15/27
Use of Proceeds
Ohfhqim Qbqxbqich Jaqxbrhr
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE THK 969.000 7 Oct-19 Dy. Xjtgnyygl Urr1 SSS+ - Fjohj Zeg - 8.50% h 796.1 8.50% - 631.00000
Tranche Comments
7 se: First Pay: 2021-05-15; Redemption: 2023-11-15; Registration: 144C/Kvd W; Comments: TJ$475u(xuxiyoy fmvu TJ$450u) 8.50% ouz 7-gm (11/15/27) ny 100.00, gfy 8.50%. Jumonyr O+796zu. Tnff xoeoyxfor 11/15/23 104.25, 11/15/24 102.125, 11/15/25 nzy yeomonfyom 100.00. Bfxiyg ofniznoxr Tu yv 40% xzyif 11/15/23 ny 108.50. 144M TTJYQr 70715FMM4. TvTr 101%;
Use of Proceeds
Xkihk akxd
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