| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 400.000 | 5 | Nov-25 | Sr. Secured | B3 | B- | - | Fixed | YLD | - | 7.00% area | 661 | 7.00% | - | 100.00000 |
Tranche Comments
5 yr: Registration: 144A/Reg S; Comments: US$400m (upsized from US$375m) 7.00% cpn 5-yr (11/01/25) NC2 (11/01/22) at 100.00, yld 7.00%. Spread: T+661bp. MWC T+50bp prior to 11/01/22, and then 103.50, 101.75, 100.00. Equity Clawback: Up to 40% at 107.00 prior to 11/01/22. Settle: 11/02/20. 144A CUSIP: 01021FAA7;
Use of Proceeds
Refinance sr sec credit facilities and pay fees and expenses
AllReportsSurveillanceOther