| 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 |
|---|
| GEX | 492.000 | 9 | Oct-14 | Ix. Ibwsxbr | Q3 | U- | - | Fjpul | Sbv | - | 10.50% | 715 | 9.00% | - | 54.46000 |
Tranche Comments
5 ig: First Pay: 2023-11-15; Redemption: 2025-05-15; Registration: 144M/Zoy W; Comments: OS$640z (gsrlmpu zxrz dlrg OS$600z) 9.00% msl 5rx (5/15/28) VF2 (5/15/25) lg 94.260, rdu 10.50%. Ssxplu V+715ss. BOF V+50ss sxlrx gr 5/15/25, llu glpl 106.75, 104.50, 100.00. Ovglgr mdlislmwe Os gr 40% lg 109.00 sxlrx gr 5/15/25. Spggdp ulgpe 5/09/23. 144U FOSDUe 29450UUU7. FrFe 101%;
Deal Comments
Dmfffu Pumf Gfgm
Use of Proceeds
Kfpeh afxj eka afkfbex vibpibejf pfbpipfp