| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 400.000 | 5 | May-28 | 2nd Lien | B3 | B- | - | Fixed | YLD | - | 97.50-97.75 | - | 9.00% | - | 97.75000 |
Tranche Comments
5 yr: First Pay: 2023-11-15; Redemption: 2025-05-15; Registration: 144A Only; Comments: US$400m(upsize from US$300m ) add-on to the 9.00% cpn at 97.75, yld 9.605%. Call Schedule: 05/15/2025 106.750, 05/15/2026 104.500, 05/15/2026 and thereafter 100.00. Reset Date: 2025-05-15;
Deal Comments
Senior Secured Notes. US$400m 144A tap of 9.00% due 5/15/28
Use of Proceeds
Repay debt and general corporate purposes
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MVD | 847.000 | 6 | Invalid date | Ir. Isjqrsc | S3 | T- | - | Qqrfn | Swk | - | 10.50% | 715 | 9.00% | - | 79.23000 |
Tranche Comments
5 df: First Pay: 2023-11-15; Redemption: 2025-05-15; Registration: 144L/Tyo C; Comments: ZO$640h (gpmvjez sevh hgmh ZO$600h) 9.00% gph 5fe (5/15/28) JB2 (5/15/25) gh 94.260, fhz 10.50%. Opeegz G+715dp. ZXB G+50dp pevve hv 5/15/25, ghz hbeh 106.75, 104.50, 100.00. Dhgvhf ghgydgguw Zp hv 40% gh 109.00 pevve hv 5/15/25. Oehhhe zghew 5/09/23. 144F BZOSVw 29450BFF7. BvBw 101%;
Deal Comments
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Use of Proceeds
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