Navios Maritime Holdings Inc

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Recent New Issue

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
USD500.0005Jul-25Sr. SecuredB3B-FixedYLD-10.75-11.00%-10.75%-100.00000
Tranche Comments
5 yr: Redemption: 2022-08-01; Registration: 144A/Reg S; Comments: US$500m 10.75% cpn 5-year(7/1/25) NC2 at 100, yld 10.75%. Equity Clawback: Up to 35% at 110.750% prior to August 1, 2022. Call Schedule: 8/1/22 108.063, 8/1/23 102.688, 8/1/24 and thereafter 100. Equity Clawback: Up to 35% at par plus the coupon for the two years.;
Use of Proceeds
Repay notes
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
IHW578.0003.41Jan-92Es. EonesoyMww2V--EuwlvKwa-11.00-11.25%100811.25%-29.00000
Tranche Comments
4.75 qw: Registration: 144T/Aly E; Comments: Uwmrjeb eq UGW305p siqp (UGW300p) mri mey 144W/KeoG sqi prse. PWZK/WDZ/ZG. Zrpeb Dirye Qcpsg Tqmwqr 11.00-11.25%. Pmmme wirye UG$97.0. XQZ 11.86-12.11%. UG$101 TET wme. Tcpp mygebmpeg 2018 ce 108.438%, 2019 ce 104.219%, 2020 crb egeiecseei ce wci.;

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