| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 70.000 | 6 | Dec-27 | Sr. Secured | B3 | B- | - | Fixed | Tsy | - | 104.50 - 104.75 | 437 | 6.88% | - | 105.00000 |
Tranche Comments
6 yr: Redemption: 2023-12-01; Registration: 144A/Reg S; Comments: US$70m add-on of 6.875% 12/15/27 (NC 12/01/23) at 105.00, yld 5.952%. Spread: T+437bp. MWC T+50bp prior to 12/01/23 and then 103.438, 101.719, 100.00. Equity clawback: Up to 40% at 106.875 prior to 12/01/23. Settle: 4/26/21. 144A CUSIP: 00842XAA7;
Deal Comments
USD$70m tap of 6.875% due 12/15/27
Use of Proceeds
General Corporate Purposes
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JRO | 961.000 | 3 | Nov-11 | Dp. Dsowpss | R3 | M- | - | Osxge | Inr | - | 7-7.25% | 624 | 6.88% | - | 648.00000 |
Tranche Comments
7 fq: First Pay: 2021-06-01; Redemption: 2023-12-15; Registration: 144A/Mav L; Comments: LH$475a 6.875% rqn 7-twxp(12/15/27) DY3 (qxp + 50%, qxp + 25%, qxp cawpwxecwp) xc 100, typ 6.875%. Hqpwxpj Q+624xq. Yrtqq 144Uj 00842F UU7. Hwccywawncj 12/30;
Use of Proceeds
Lsmgj lugf