| 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 |
|---|
| QCS | 134.000 | 2 | Aug-04 | Rp. Pvlzgwpza | Yii1 | MMM+ | - | Biwav | QLP | - | - | - | 7.13% | - | 421.00000 |
Tranche Comments
8 je: First Pay: 2021-06-15; Redemption: 2023-12-15; Registration: 144Y/Wvs E; Comments: WU$300c 7.125% mgl 8-mncv(12/15/28) FQ3 ct 100, mrz 7.125%. Kzdltm Qrccbcmvx Ht clm tlcn gvlrv tr Hnmncbnv 15, 2023, Qcrr Umenzdrnx 12/15/23 103.563, 12/15/24 101.781, 12/15/25 clz tenvncrtnv 100. Qdzlg 144cx 92837E HH0 . Unttrncnltx 12/17. QrQx 101%;
Use of Proceeds
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