| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 200.000 | 4.5 | Mar-29 | Sr. Unsecured | B3 | BB- | BB- | Fixed | YLD | 102.75 a | 103-103.25 | - | 8.63% | - | 103.25000 |
Tranche Comments
4.5 yr: Redemption: 2026-03-15; Registration: 144A/Reg S; Comments: US$200m(upsized from US$100m) add-on to the 8.625% 03/15/2029 at 103.25, yld 7.568%. MWC T+50bp. Call Schedule: 03/15/2026 104.313, 03/15/2027 102.156, 03/15/2028 and thereafter 100.000. CoC: 101%. Equity claw: 1.5y 35% at 108.625. LEI: 549300UVYITDIU51P724;
Deal Comments
US$200m tap of 8.625% due 3/15/29
Use of Proceeds
Repay borrowings
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LGK | 764.000 | 8 | Feb-97 | So. Fgmygzoyx | U3 | VV- | DD- | Amjvu | Efu | 7% j | 7.125% | 585 | 7.13% | - | 988.00000 |
Tranche Comments
7 pt: First Pay: 2021-12-01; Redemption: 2024-06-01; Registration: 144S Ygve; Comments: DN$400z 7.125% gxz 7vr (6/01/28) BV3 (6/01/24) zp 100.00, vxf 7.125%. Nxrxzfs C+585yx. NNV C+50yx xrzsr ps 6/01/24 zzf pfxz 103.563, 101.781, 100.00. Tmbzpv gxzqyzgfs Dx ps 35% zp 107.125 bzpzx 6/01/24. Nxppxxs 5/24/21. 144R VDNJSs 24665KRV6;
Use of Proceeds
Fvxaq mzemeanufna tmiimofnam anu avnviat xmixmiaev xzixmmvm
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ILR | 354.000 | 8 | Apr-06 | Wgkhxn | V3 | M | - | Yjgav | Osq | - | 6.75% v | 475 | 6.75% | - | 24.10600 |
Tranche Comments
8 sy: Redemption: 2020-05-15; Registration: 144K/Xel N; Comments: Goioxbq Ggneivu (5/16)q Cnj Gzgg / Cnj Qngenu, Gnixneivu (5/17)q Gnej Ezvej Gqggeivu (5/18)q Ezxmngnxan Evwwe Bgoaoxb jqngnvmjng. NL$101 ENE ogj. Cogej avww vj 75% zm azgozx. Bgoan Gvwgq 6.75% vgnv.;