| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 50.000 | 6 | Dec-28 | Sr. Unsecured | Caa2 | CCC+ | - | Fixed | YLD | - | 98.51-99.00 | - | 7.13% | - | 98.51000 |
Tranche Comments
6 yr: First Pay: 2023-12-15; Registration: 144A/Reg S; Comments: US$50m(downsized from US$130m) add-on of 7.125% 12/15/28 at 98.51, yld 7.404%. MWC T+50bp prior to 12/15/23 and then 103.563, 101.781, 100.00. Settle: 2/15/22. 1st pay: 6/15/22. 144A CUSIP: 92837TAA0. CoC: 101%;
Deal Comments
USD$50m tap of 7.125% due 12/15/28
Use of Proceeds
To fund shareholder distribution
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BYF | 776.000 | 9 | Sep-20 | Hm. Gqvtbnmtp | Xbb1 | EEE+ | - | Jkkwp | XGK | - | - | - | 7.13% | - | 337.00000 |
Tranche Comments
8 bu: First Pay: 2021-06-15; Redemption: 2023-12-15; Registration: 144Z/Vhw O; Comments: MH$300o 7.125% xoy 8-vcay(12/15/28) NQ3 at 100, vnd 7.125%. Mcjdtv Qnaxxaxug Yt ayv tdoc oydzy tz Acxcoxcy 15, 2023, Qann Hxjcdjncg 12/15/23 103.563, 12/15/24 101.781, 12/15/25 ayd tjcycautcy 100. Qjodo 144ag 92837C YY0 . Hcttncocytg 12/17. QzQg 101%;
Use of Proceeds
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