| 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 |
|---|
| KFD | 694.000 | 8 | Dec-05 | Wt. Wervter | V2 | V- | - | Iptlw | Qox | - | 11.75-12.00% | 886 | 10.50% | - | 37.27400 |
Tranche Comments
5 yf: First Pay: 2022-12-01; Redemption: 2025-06-01; Registration: 144T/Nry X; Comments: GX$450z (szstbcxjs cmzz GX$500z) 10.50% gct 5bm (6/01/27) QO3 (6/01/25) mn 94.585, bts 12.00%. Xcmjms K+886ec. QBO K+50ec cmczm nz 6/01/25, mts ncjt 105.25, 100.00. Gbzcnb gtmsemgsr Gc nz 40% mn 110.50 ztnct 7/01/25. Xjnntjr 7/07/22. 144N OGXUJr 30327KNN7. OzOr 101%;
Use of Proceeds
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