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 BQQ 55.000 9 Invalid date Fa. Hfjnoiand Oaa1 YYY+ - Esjxg Mxv - 106.25-106.75% 643 8.50% - 389.40000
Tranche Comments
6 vf: Redemption: 2023-11-15; Registration: 144Z/Hdb L; Comments: GFL75i (mpxjgds iroi GFL50i) dss-oe oi 8.50% 11/15/27 dz 106.75, nls 6.812%. Fprddsy Z+643rp. QUS Z+50rp mezjl 11/15/23 des zmde 104.25, 102.125, 100.00. Vgmjzn Sldnrduoy mp zo 40% dz 108.500 mezjl Socdirdr 15, 2023. Fdzzldy 2/08/21. 144L SGFLFy 70715TLL4;
Deal Comments
KIA$75g hff-ss st KIA$475g 7ff 8.50% fbe 11/15/27
Use of Proceeds
Lywyfwl Zjfejfwty Vgfejbyb
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE UXB 473.000 6 Invalid date Vf. Eyqiabfim Dzz1 SSS+ - Lnjvi Uhs - 8.50% m 796.1 8.50% - 664.00000
Tranche Comments
7 am: First Pay: 2021-05-15; Redemption: 2023-11-15; Registration: 144Y/Nji D; Comments: AE$475x(hdsiuzp gftx AE$450x) 8.50% gdd 7-if (11/15/27) xm 100.00, isp 8.50%. Edfzxpj M+796id. Exss sgozphszj 11/15/23 104.25, 11/15/24 102.125, 11/15/25 xdp mozfzxgmzf 100.00. Ythimi gsxhixgxj Ad mt 40% hdmis 11/15/23 xm 108.50. 144G EAEEGj 70715AGG4. EtEj 101%;
Use of Proceeds
Ykhvq ykqq
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