| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 325.000 | 7.2 | Aug-28 | Sr. Secured | B1 | B | - | Fixed | Tsy | - | 4.75-5.00% | 353 | 4.88% | - | 100.00000 |
Tranche Comments
7.2 yr: Redemption: 2023-08-15; Registration: 144A Only; Comments: US$325m 4.875% cpn 7.2yr (8/15/28) NC2.2 (8/15/23) at 100.00, yld 4.875%. Spread: T+353bp. MWC T+50bp prior to 8/15/23, and then 102.438, 101.219, 100.00. Settle: 6/01/21. 144A CUSIP: 65342RAE0. CoC: 101%;
Use of Proceeds
Repay debt
AllReportsSurveillanceOther