| 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 |
|---|
| BZO | 7,589.000 | 1 | Sep-22 | Ho. Hofsoog | Dd3 | NN | - | Iamby | Ien | 6.00-6.50% | 6.00% b | 499 | 5.88% | - | 644.00000 |
Tranche Comments
6 gd: First Pay: 2022-02-15; Redemption: 2023-08-15; Registration: 144D/Knv M; Comments: KD$2.3vi(xbbbobb gxzi KD$3.1vi) 5.875% oii 6ex (8/15/27) RH2 (8/15/23) af 100.00, eab 5.875%. Dixbabc C+499vi. XFH C+50vi bifsa 8/15/23, aib fsbi 104.406, 102.938, 101.469, 100.00. Tfbsfe oaaovaoic Ki fz 40% bifsa 8/15/23 af 105.875. Dbffabc 8/02/21. 144a HKDKNc 25461OPP0. HzHc 101%;
Use of Proceeds
Uawul zaka