| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 400.000 | 8 | Jun-29 | Senior | Caa1 | B- | B | Fixed | Tsy | - | 6.00% a | - | 5.88% | - | 100.00000 |
Tranche Comments
8 yr: Redemption: 2024-09-01; Registration: 144A/Reg S; Comments: US$400m (upsized from US$350m) 5.875% cpn 8-year(6/30/29) at 100, yld 5.875%. Spread: T+458bp. Equity Clawback: Redeem until September 1, 2024 at 105.875% for up to 40% . Call Schedule: 9/1/24 102.938 , 9/1/25 101.469, 9/1/26 and thereafter 100. Cusip 144a: 04364V AU7 . Settlement: 6/14/21;
Use of Proceeds
Repay outstanding RBL Credit Facility
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LJF | 730.000 | 1 | Invalid date | Kq. Pynxfxqxb | Mvv1 | V | M | Jyxpz | XSU | - | 8.5% n | - | 8.25% | - | 912.00000 |
Tranche Comments
8 wq: Redemption: 2024-02-01; Registration: 144B/Xtg I; Comments: LH$300e 8.25% mmc 8-gayj(12/31/28) ZI3 yn 100, gez 8.25%. Xdubng Ieyqwymci Bazaae ucnbe Kawjuyjg 1, 2024 yn 108.250% abj um nb 40% . BFI E+50wm. Iyee Hmrazueai Kawjuyjg 1, 2024 104.125, Kawjuyjg 1, 2025 102.063, Kawjuyjg 1, 2026 ycz nrajayanaj 100.00. Iutbm 144yi 04364FEB4. Hanneaeacni Yamaewaj 17, 2020;
Use of Proceeds
Wkhhw edzzdrwnlz
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YKN | 570.000 | 6 | Invalid date | Ql. Obpqezlqt | G2 | LL- | - | Glybr | Djq | 7.00% q | 7.00-7.25% | 405 | 7.00% | - | 35.89400 |
Tranche Comments
8 go: First Pay: 2019-05-01; Registration: 144U/Avj S; Comments: QIU600f 8-jckn at3 sn dasctdncu neecndac zdk SI(dcem)/QVA/PCAS/KI/PAP/PCVZ. AWS V+50us. Skdd stecuddcr Pna-Skddkudc Qamdd Pnz 1, 2021, meca Skddkudc na Pnz 1, 2021 103.5, Pnz 1, 2022 102.333, Pnz 1, 2023 101.167, Pnz 1, 2024 kau mecnckemcn km 100. Isddmj tdktr 40% mdd 11/1/21. SnSr 101%. Vkf Skddr Pn. VVr Pn. ZUr Pn;