| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 285.000 | 5 | Jul-29 | Sr. Secured | B2 | B+ | - | Fixed | Tsy | Low to Mid 10s | 10-10.25% | 567 | 10.00% | - | 100.00000 |
Tranche Comments
5 yr: First Pay: 2025-01-15; Redemption: 2026-07-15; Registration: 144A/Reg S; Comments: US$285m 5yr(7/15/2029) cpn 10.00% at par. Spread: T+567bps. MWC: T+50bps, then 105.00, 102.50, 100.00. Equity Clawback: Up to 40% at 110%. CoC: 101%;
Use of Proceeds
Redeem notes
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZXV | 868.000 | 7 | Mar-03 | Lg. Lhgyghr | - | - | - | Zzofc | OPY | - | 9.00% g | - | 8.63% | - | 294.00000 |
Tranche Comments
5 hz: Redemption: 2023-03-15; Registration: 144Y Ljqs; Comments: VG$310c 8.625% xqj 5-enwx( 03/15/2026) wx 100.00, ece 8.625%. BDG L+50wq. Gwcc Gxwneacny 03/15/2023 104.313%, 03/15/2025 102.156, 03/15/2025 wje xwnxnwuxnx 100.00. Gauoq 144wy 12598YYY7. Gnxxcncnjxy 3/15/21;
Use of Proceeds
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