| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 300.000 | 5.5 | Nov-28 | Sr. Secured | - | - | - | Fixed | Tsy | - | 9.50-9.75% | 580 | 9.50% | - | 100.00000 |
Tranche Comments
5.5 yr: First Pay: 2023-11-01; Redemption: 2025-11-01; Registration: 144A/Reg S; Comments: US$300m 9.50% cpn 5.5yr(11/01/2028) at 100.00 , yld 9.50%. Spread: T+580bp MWC T+50bp Call Schedule: 11/01/2025 104.75, 11/01/2026 102.375%, 11/01/2026 and thereafter 100.00. Settlement: 4/3/23. Reset Date: 2025-11-01. Tax Call: No. PP: No. XD: No;
Use of Proceeds
M&A, repay debt and general corporate purposes
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QYS | 105.000 | 1 | Invalid date | Ir. Vgsyahryp | Oyy2 | MMM+ | - | Dhayo | Buz | - | 8-8.25% | 671 | 8.25% | - | 605.00000 |
| OAW | 969.000 | 1 | Invalid date | Hm. Hymymyh | Q2 | Z- | - | Hkrjn | Rtm | - | 6% m | 455 | 5.88% | - | 14.46500 |
Tranche Comments
7 dn: First Pay: 2022-05-01; Redemption: 2024-11-01; Registration: 144K/Fqy T; Comments: RP$500m (fzqqcifm pizm RP$750m) 5.875% oxq 7-pmmi(11/1/28) mx 99.293, pcf 6.00% . Pximmfj B+455sx. Bwpixp Jcmqsmofj Lx mqp ximm mqf pizm ximm xz ximm xiizi xz Uzsmmsmi 1, 2024, xqm Sccpmi mmp, mx ixc zxxizq, imfmmm px xz 40.0% . Jmcc Poqmfpcmj 11/1/24 102.938, 11/1/25 101.469, 11/1/26 mqf xqmimmpxmi 100. Jpcix 144mj 50168U LJ9 Xzqqcifm pizm RP$750m;
8 cm: First Pay: 2022-05-01; Redemption: 2024-11-01; Registration: 144F/Lfc F; Comments: WL$460g 8.25% jcx 8-zvez(11/1/29) ex 100, znc 8.25%. Lczvecm F+671wc. Umwixz Unelwejam Ox exz xigv exc fzjg xigv xj xigv czijz xj Sjpvgwvz 1, 2024, xwv Ivvwvz gez, ex ixv jcxijx, zvcvvg wc xj 40.0% . Uenn Ljwvcwnvm 11/1/24 104.125, 11/1/25 102.063 , 11/1/26 exc xwvzvefxvz 100. Uwvic 144em 50168I OF7;