| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 350.000 | 5 | Feb-27 | Sr. Secured | Ba3 | B+ | - | Fixed | YLD | - | 7.25% a | - | 7.00% | - | 100.00000 |
Tranche Comments
5 yr: Redemption: 2024-02-15; Registration: 144A/Reg S; Comments: US$350m (upsized from US$300m)7.00% cpn 5yr (2/15/27) NC2 (2/15/24) at 100.00, yld 7.00%. MWC T+50bp prior to 2/15/24, and then 103.50, 101.75, 100.00. Settle date: 2/16/22. 144A CUSIP: 86400GAC3. CoC: 101%. LEI: 984500V5401EFT095A58;
Use of Proceeds
General Corporate Purposes