| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 125.000 | 5 | Jan-26 | - | Caa2 | CCC | - | Fixed | Tsy | 8.50-9.00% | 9.00% | 884 | 9% | - | 99.00000 |
Tranche Comments
5 yr: First Pay: 2021-06-30; Redemption: 2022-09-15; Registration: 144A/Reg S; Comments: US$125m 9.00% cpn 5-yr (1/15/26) NC2 (9/15/22) at 99.00, yld 9.246%. Spread: T+884bp. Opt. Redemption: Non-callable until 9/15/2022, 9/15/2022: 104.500, 9/15/2023: 102.250, 9/15/2024 & thereafter: 100.00. 144A CUSIP: 45827CAA7. CoC: 101%;
Use of Proceeds
Distribution to sponsors