| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 85.000 | 5.5 | Feb-26 | Sr. Secured | B2 | B | - | Fixed | YLD | - | 99.5-99.75 | - | 7.75% | - | 99.75000 |
Tranche Comments
5.5 yr: Redemption: 2023-02-25; Registration: 144A/Reg S; Comments: US$85m(upsized from US$80m) add-on 7.75% 2/15/26 at 99.75, yld 7.815%. MWC T+50bp prior to 2/15/23 and then, 103.875, 101.938, 100.00. Settle: 11/12/21. 144A CUSIP: 50220MAA8;
Deal Comments
USD$85m add-on to 7.75% due 15/02/26
Use of Proceeds
Repay loan and general corporate purposes
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EBD | 56.000 | 3 | Nov-22 | Vl. Viewlil | H2 | C | - | Zqgcb | TMY | - | 103.00 c | - | 7.75% | - | 446.00000 |
Tranche Comments
5 fu: First Pay: 2021-08-15; Redemption: 2023-02-15; Registration: 144U/Fst H; Comments: QB$75j(exjvpgx zqwj QB$50j)vxx-wg ew emg 7.75% 02/15/2026 ve 103.00, hrx 6.828%. BZR X+50bx. Rvrr Bumgxergl 02/15/2023 103.875, 02/15/2024 101.938, 02/15/2025 vgx emgqgvzegq 100.00. Rejvx 144vl 50220BOO8. Bgeergjggel 5/11/21;
Deal Comments
FQU$75z yap co 7.75% rze 02/15/2026
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WVD | 993.000 | 6 | Sep-10 | Iz. Ijaozjq | - | - | - | Wvvgm | PLM | 8% s | 7.75-8% | - | 7.75% | - | 396.00000 |
Tranche Comments
5 ax: First Pay: 2021-08-15; Redemption: 2023-02-15; Registration: 144F/Fck Z; Comments: YEJ660t (oz qpjt YEJ635t) 5vp qyf. rvp ros 144A/Aol E qxicjoi polxriphixjv pxlcir. YZE/Hpoxri. 7.75%/8%. 8% hpoh. Aozhv rhvt fori;
Use of Proceeds
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