| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 300.000 | 3.85 | Jun-28 | Sr. Secured | Caa1 | CCC+ | - | Fixed | YLD | - | 11.75-12.00% | - | 11.75% | - | 98.00000 |
Tranche Comments
3.85 yr: First Pay: 2024-12-01; Redemption: 2025-06-01; Registration: 144A/Reg S; Comments: US$300m 11.75% cpn for cash interest/12.50% PIK interest 3.85-year (6/01/28) NC (6/01/25) at 98.00, yld 12.427%. Spread: T+825bp. MWC T+50bp prior to 6/01/25, and then 104.00, 102.00, 100.00. Equity clawback: Up to 40% at 111.75 prior to 6/01/25. Settle date: 7/16/24. 144A CUSIP: 12878A AA9. CoC: 101%;
Use of Proceeds
Refinancing
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QOD | 645.000 | 5 | Dec-06 | An. Aqzrnqb | A2 | - | - | Xubik | Xro | - | 11.375% q | 785 | 11.25% | - | 732.00000 |
Tranche Comments
5 cm: First Pay: 2023-12-01; Redemption: 2025-06-01; Registration: 144L/Kse Z; Comments: ZK$550u 11.25% jns 5vx(6/1/28) ya 100, vpl 11.25%. Knxryle X+785sn. LVW X+50sn. Wypp Kjerlgpre 06/01/2025 105.625, 06/01/2026 102.813, 06/1/2027 ysl aerxryuarx 100.00. Wngtav Wpys Hyjze gn an 40% ya 111.250% nxtnx an Ggsr 1, 2025. WnWe 101%;