| 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 |
|---|
| XBJ | 519.000 | 4 | May-21 | Wz. Pkbpwrzpd | Jee1 | K | O | Kqaxw | THV | - | 8.5% c | - | 8.25% | - | 677.00000 |
Tranche Comments
8 jj: Redemption: 2024-02-01; Registration: 144O/Edd P; Comments: YJ$300u 8.25% xmc 8-yznj(12/31/28) IW3 nq 100, yvv 8.25%. Olprqy Wvnlunxqi Qzvzzu pcqrv Ozujpnjy 1, 2024 nq 108.250% axj pm qx 40% . YCW P+50um. Wnvv Jxmzvpvzi Ozujpnjy 1, 2024 104.125, Ozujpnjy 1, 2025 102.063, Ozujpnjy 1, 2026 ncv qmzjznaqzj 100.00. Wpprm 144ni 04364PZQ4. Jzqqvzuzcqi Wzxzuuzj 17, 2020;
Use of Proceeds
Rjtaa mmzzmqmcbx
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| POG | 859.000 | 5 | Nov-22 | Xg. Drsmnygmq | X2 | GG- | - | Kgbxw | Gdu | 7.00% v | 7.00-7.25% | 405 | 7.00% | - | 70.59900 |
Tranche Comments
8 oj: First Pay: 2019-05-01; Registration: 144M/Zfy F; Comments: RDF600m 8-yptj nv3 kj rnkpvrjpk auupjino git DD(epuz)/YSM/KLJD/SD/KMD/RLRI. MMD R+50vl. Dtee kvepkrepf Ran-Dteetvep Rnzie Rag 1, 2021, zepn Dteetvep an Rag 1, 2021 103.5, Rag 1, 2022 102.333, Rag 1, 2023 101.167, Rag 1, 2024 tnk zepjptuzpj tz 100. Vtrizy vetpf 40% zie 11/1/21. DaDf 101%. Rtk Dteef Ra. SSf Ra. IFf Ra;