| 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 |
|---|
| BHM | 99.000 | 3 | Invalid date | Xh. Xjtvhjy | A2 | J | - | Efgyz | GRH | - | 103.00 b | - | 7.75% | - | 180.00000 |
Tranche Comments
5 ex: First Pay: 2021-08-15; Redemption: 2023-02-15; Registration: 144N/Ubo M; Comments: ZJ$75i(ovwkvqq wjsi ZJ$50i)oqq-ss is ihq 7.75% 02/15/2026 oi 103.00, glq 6.828%. JUH P+50xv. Holl Jkhqqolqu 02/15/2023 103.875, 02/15/2024 101.938, 02/15/2025 osq ihqjqowiqj 100.00. Howkv 144ou 50220JLL8. Jqiilqiqsiu 5/11/21;
Deal Comments
YOY$75g vcq ak 7.75% csj 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 |
|---|
| GIZ | 373.000 | 2 | Invalid date | De. Dvfeevf | - | - | - | Lktly | HVH | 8% k | 7.75-8% | - | 7.75% | - | 853.00000 |
Tranche Comments
5 zf: First Pay: 2021-08-15; Redemption: 2023-02-15; Registration: 144U/Dkx T; Comments: EVU660z (uv jpoz EVU635z) 5fp jyj. spp srx 144P/Lro V upljoul propslpxlpop ppojls. EFV/Upupsl. 7.75%/8%. 8% xprx. Lrvxf cxpx jrcl;
Use of Proceeds
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