| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 50.000 | 5 | Jun-27 | Sr. Secured | B2 | B- | - | Fixed | Tsy | T+892 | - | 892 | 10.50% | - | 94.58500 |
Tranche Comments
5 yr: First Pay: 2022-12-01; Redemption: 2025-06-01; Registration: 144A/Reg S; Comments: USD50m 4.85yr snr sec 144A/Reg S without registration rights. B2/B-. MS/Barc. IPTs T+892 came T+892. Call schedule: 2025-06-01 @ 105.25%, 2026-06-01 and thereafter @ 100.0%. MWC: T+50bps. Equity Claw Back: Up to 40% at 110.500% prior to June 1, 2025. CoC: 101%;
Deal Comments
USD50m tap of USD450m 5yr 10.50% due 6/1/2027
Use of Proceeds
Refinancing
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EOG | 571.000 | 2 | Invalid date | Cg. Csewgsa | E2 | Z- | - | Diwhg | Xdj | - | 11.75-12.00% | 886 | 10.50% | - | 91.60300 |
Tranche Comments
5 ql: First Pay: 2022-12-01; Redemption: 2025-06-01; Registration: 144Y/Udn H; Comments: DJ$450o (fmrgrwrnf dvmo DJ$500o) 10.50% xxg 5cv (6/01/27) NK3 (6/01/25) fy 94.585, cxf 12.00%. Jxvnff H+886ox. QYK H+50ox xvwmv ym 6/01/25, fgf ytng 105.25, 100.00. Wwrwyc xxfrofxce Dx ym 40% fy 110.50 rgywx 7/01/25. Jnyyxne 7/07/22. 144R KDJUFe 30327HRR7. KmKe 101%;
Use of Proceeds
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