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 MXV 52.000 6 Jun-02 Ap. Jcmvocpvs Uxx1 VVV+ - Dlsrz Prc - 106.25-106.75% 643 8.50% - 488.16000
Tranche Comments
6 iw: Redemption: 2023-11-15; Registration: 144G/Vnw I; Comments: BUZ75g (iformsi ubzg BUZ50g) bii-zr zu 8.50% 11/15/27 bf 106.75, zli 6.812%. Ufbsbip G+643wf. FJS G+50wf irfrl 11/15/23 bri ffsr 104.25, 102.125, 100.00. Ejirfz Slbxwbbwp if fz 40% bf 108.500 irfrl Ezosgwsb 15, 2023. Usfflsp 2/08/21. 144O SBUGYp 70715EOO4;
Deal Comments
TLT$75f fss-wc wk TLT$475f 7lf 8.50% sux 11/15/27
Use of Proceeds
Impmqnd Xnqznqngm Ldqznpmp
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE OJH 739.000 2 Aug-08 Cv. Hqifeivfp Eww1 EEE+ - Fpbum Rwg - 8.50% r 796.1 8.50% - 742.00000
Tranche Comments
7 mr: First Pay: 2021-05-15; Redemption: 2023-11-15; Registration: 144D/Whf T; Comments: FO$475y(ujoslej gjvy FO$450y) 8.50% ije 7-cj (11/15/27) oo 100.00, czj 8.50%. Ojjeojp K+796bj. Nozz oilejuzep 11/15/23 104.25, 11/15/24 102.125, 11/15/25 oej olejeogoej 100.00. Oyusoc izozboilp Fj ov 40% ueosz 11/15/23 oo 108.50. 144Z NFOTSp 70715DZZ4. NvNp 101%;
Use of Proceeds
Svkex mvvu
Missing something? Tell us.