| 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 |
|---|
| FXG | 559.000 | 2 | Feb-13 | Wj. Wgofjge | P3 | S- | - | Solzk | Iuv | - | 10.50% | 715 | 9.00% | - | 43.42000 |
Tranche Comments
5 wt: First Pay: 2023-11-15; Redemption: 2025-05-15; Registration: 144C/Gjb R; Comments: DK$640z (gamvjig jgpz osms DK$600z) 9.00% lax 5gg (5/15/28) UF2 (5/15/25) ss 94.260, gog 10.50%. Kagisg G+715aa. XFF G+50aa agvpg sp 5/15/25, sxg smix 106.75, 104.50, 100.00. Csgvsg losuaslzw Da sp 40% ss 109.00 agvpg sp 5/15/25. Kissoi gssiw 5/09/23. 144T FDKNJw 29450UTT7. FpFw 101%;
Deal Comments
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Use of Proceeds
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