| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 1,000.000 | 9 | Jan-30 | 2nd Lien | Caa2 | CCC+ | BB- | Fixed | Tsy | 6.25% a | 6.00-6.25% | 459 | 6.00% | - | 100.00000 |
Tranche Comments
9 yr: First Pay: 2022-07-15; Redemption: 2024-10-15; Registration: 144A/Reg S; Comments: US$1bn 6.00% cpn 8.25yr (1/15/30) NC3 (10/15/24) at 100.00, yld 6.00%. Spread: T+459bp. MWC T+50bp prior to 10/15/24, and then 103.00, 101.50, 100.00. Equity clawback: Up to 40% at 106 until 10/15/24. Settle: 10/13/21. 144A Cusip: 35908MAB6. CoC: 101%;
Use of Proceeds
Fund capital investments and operating costs and general corporate purposes
AllReportsSurveillanceOther