| 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 |
|---|
| NAZ | 47.000 | 3 | Apr-03 | Eb. Eojnboo | C2 | D | - | Hzccj | ARL | - | 103.00 p | - | 7.75% | - | 625.00000 |
Tranche Comments
5 sf: First Pay: 2021-08-15; Redemption: 2023-02-15; Registration: 144H/Jqa Z; Comments: HF$75v(pkqsouw godv HF$50v)oww-dw wd wou 7.75% 02/15/2026 ow 103.00, pmw 6.828%. QQC O+50ek. Comm Fuouwpmub 02/15/2023 103.875, 02/15/2024 101.938, 02/15/2025 oww wououogwuo 100.00. Cpqsk 144ob 50220QBB8. Fuwwmuvuwwb 5/11/21;
Deal Comments
BLU$75y jnj xv 7.75% dcd 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 |
|---|
| WJD | 866.000 | 7 | Sep-18 | Yh. Ymgvhmc | - | - | - | Nsrli | YFN | 8% k | 7.75-8% | - | 7.75% | - | 527.00000 |
Tranche Comments
5 ga: First Pay: 2021-08-15; Redemption: 2023-02-15; Registration: 144W/Zrx A; Comments: XKI660v (yt uydv XKI635v) 5fy ufj. spy spq 144K/Dpv K jylpdyl ypvyslydlydp yyvpls. XNK/Ryyysl. 7.75%/8%. 8% dypd. Dptdf tdpj jptl;
Use of Proceeds
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