Diamond Foreign Asset Co

Deals

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
USD550.0007Oct-30Sr. SecuredB3BB--FixedTsy-8.625% a4218.50%-100.00000
Tranche Comments
7 yr: First Pay: 2024-04-01; Redemption: 2026-10-01; Registration: 144A/Reg S; Comments: US$550m(upsized from US$500m) 8.50% cpn 7yr (10/01/2030) at 100.00, yld 8.50%. Spread: T+421bp. MWC T+50bp Call Schedule: 10/01/2026 104.25, 10/01/2027 102.125, 10/01/2028 100.00. Settlement: 9/21/23. Reset Date: 2026-10-01. Equity Claw Back: Up to 35% at 108.500% prior to October 1, 2026. CoC: 101%;
Deal Comments
2nd lien
Use of Proceeds
Repay debt

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