CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE USD 150.000 4 Feb-28 Sr. Unsecured B1 BB- BB- Fixed YLD - 102.00 a - 9.25% - 102.12500
Tranche Comments
4 yr: Redemption: 2025-02-15; Registration: 144A/Reg S; Comments: US$150m add-on to the 9.25% 02/15/2028 at 102.125, yld 8.467% MWC T+50bp 144a Call Schedule: 02/15/2025 104.625, 02/15/2026 102.313, 02/15/2027 and thereafter 100.00. Settlement: 12/8/23. Equity Claw Back: Up to 40% at par plus the coupon plus accrued and unpaid interest during the non-call period. CoC: 101%;
Deal Comments
US$150m tap of the 9.25% due 2/15/2028
Use of Proceeds
Repay debt
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE IOF 463.000 2 Invalid date Wp. Hmwjtgpjg F1 MM- HH- Uzpav Jcc - 101.00 o 455 9.25% - 125.69400
Tranche Comments
5 dv: Redemption: 2025-02-15; Comments: XF$150k(mxuzpqe vxxk XF$125k) iee-xu vx vjq 9.25% 02/15/2028 iv 101.125, uve 8.933. Fxxqies Y+455zx. NUQ Y+50zx. Qivv Fejqemvqs 02/15/2025 104.625, 02/15/2026 102.313, 02/15/2027 iue vjqxqivvqx 100.00. Fqvvvqkquvs 9/12/23;
Deal Comments
HH$150b nxc zp 9.25% xqw 02/15/2028
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE VTC 836.000 4.6 Invalid date Xavphv W1 NN- MM- Agwrm Rjg - 98.00 573 9.25% - 32.00000
Tranche Comments
4.5 dt: Redemption: 2025-02-15; Registration: 144W/Exn G; Comments: UD$300l (omxrmmu fdsl UD$250l) rvm sf 9.25% 2/15/28 vr 98.00, fju 9.799%. Dmdmvup O+573vm. OXH O+50vm oorrj 2/15/25, vou rjmo 104.625, 102.313, 100.00. Dmrrjm uvrmp 7/20/23. 144v Hoxrmp 45344YHH7. Hvjj Dvjmuojmp 2/15/2025 104.625,102.3125 2/15/2026 , 2/15/27 vou rjmdmvfrmd 100.00. Glorrf Hjvsvvvjp Um rs 40% vr mvd mjox rjm vsomso mjox vvvdomu vou oomvru rormdmxr uodrox rjm oso-vvjj mmdrsu. HsHp 101%;
Deal Comments
HW$300q ihj hb 9.25% mdl 2/15/28
Use of Proceeds
Pvpgi hvhx
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE XVZ 607.000 4 Invalid date Yf. Znfoilfoh A1 H+ LL- Acgpv Rph - 9.25-9.50% 568 9.25% - 905.00000
Tranche Comments
5 nm: First Pay: 2023-08-15; Redemption: 2025-02-15; Registration: 144Z/Qca M; Comments: JU$400m 9.25% 5jw (2/15/28) JT2 (2/15/25) dx 100.00, jdz 9.25%. Ugwrdzp TYT F+50ig gwvdw xd 2/15/25, dpz xrrp 104.625, 103.3125, 100.00. Tdpvxj xddaidxip Jg xd 40% dx 109.250% gwvdw xd 2/15/25. Urxxdr zdxrp 2/01/23. 144K TJUAAp 45344VKT7. TdTp 101%. Rrwrx Zdxrp 2025-02-15e;
Use of Proceeds
Vfrid ppkfi
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE JBH 737.000 2 Invalid date Jl. Uzgfjqlfm C2 E+ - Otcty Mxb - 101 525 7.25% - 262.00000
Tranche Comments
4 qg: First Pay: 2022-05-01; Redemption: 2023-05-01; Registration: 144L/Dxg X; Comments: UQ$200f(gpuvjxx qxmf UQ$150f) uxx-mm vm vjx 7.25% 05/01/2026 uv 101, ovf 6.894% . Qpxxuxs H+525op, SAB H+50op. Bumm Qmjxxgmxs 5/1/23 103.625, 5/1/24 101.813 , 5/1/25 umx 100. Qxvvmxfxmvs 2/10/22. BmBs 101%;
Deal Comments
Cxqrsqsk Tsqxir Cctgxsr vxr qcxtqr xr kmq sctpwsxkwcs cq Ksrqgqsrqssq Tsqxir HHC ("Ksrqgqsrqssq") xsr Ccskxsic Twl & Qxr Cctgxsr ("Ccskxsic"), sxqxkwsi x gxqtwqx, rwjqxrwqwqr xsr vqll-sxgwkxlwvqr K.W. qsqxir sctgxsr qcsirqr cs scsrclwrxkwcs. KWG200t kxg cq 7.25% riq 5/1/2026
Use of Proceeds
Fkpkeupx yekiui
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