| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 750.000 | 6 | Feb-30 | Sr. Secured | Ba3 | BB | BBB- | Fixed | Tsy | - | 9.00% a | 497 | 8.88% | - | 100.00000 |
Tranche Comments
6 yr: First Pay: 2024-08-01; Redemption: 2026-02-01; Registration: 144A/Reg S; Comments: US$750m 8.875% cpn 6yr (2/1/30) at 100, yld 8.875%. Spread: T+497bp. MWC T+50bp. Call Schedule: 2/1/26 104.438, 2/1/27 102.219, 2/1/28 and thereafter 100. Settlement: 1/24/24. Equity Clawback: Up to 40% at a par plus coupon. CoC: 101%. PP: Yes;
Use of Proceeds
Repay loan
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BTA | 8,783.000 | 3 | Invalid date | Bj. Btrhjto | Oy3 | BB | - | Aiigt | Maz | 6.00-6.50% | 6.00% k | 499 | 5.88% | - | 273.00000 |
Tranche Comments
6 cw: First Pay: 2022-02-15; Redemption: 2023-08-15; Registration: 144T/Jda L; Comments: JV$2.3sy(xymaxym zxur JV$3.1sy) 5.875% xoy 6vx (8/15/27) XH2 (8/15/23) fp 100.00, vym 5.875%. Voxyfmg O+499so. SDH O+50so aypay 8/15/23, fym pnyy 104.406, 102.938, 101.469, 100.00. Tmaapv xyftsfxkg Jo pu 40% aypay 8/15/23 fp 105.875. Vyppyyg 8/02/21. 144f HJVSJg 25461MBB0. HuHg 101%;
Use of Proceeds
Imqol dmco