| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 300.000 | 5 | Apr-26 | 2nd Lien | Caa1 | - | - | Fixed | Tsy | 12% | 11.75-12% | 1146 | 11.75% | - | 98.00000 |
Tranche Comments
5 yr: Redemption: 2023-04-15; Registration: 144A/Reg S; Comments: US$300m 11.75% 5-year(04/15/2026) at 98.00, yld 12.97%. Spread: T+1,146bp MWC T+50bp. Call Schedule: 04/15/2023 105.875, 04/15/2024 102.938, 04/15/2025 and thereafter 100. Cusip 144a: 29278MAC9. Settlement: 4/15/21;
Deal Comments
Senior Secured
Use of Proceeds
Redeem notes and general corporate purposes