| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 1,000.000 | 5 | Feb-27 | Sr. Secured | B1 | B+ | - | Fixed | Tsy | 6.25-6.50% | 6% a | 392 | 5.88% | - | 100.00000 |
| USD | 600.000 | 7 | Feb-29 | Sr. Unsecured | Caa1 | B- | - | Fixed | Tsy | 8.00-8.25% | 7.75-8% | 572 | 7.75% | - | 100.00000 |
Tranche Comments
5 yr: First Pay: 2022-08-15; Redemption: 2024-02-15; Registration: 144A/Reg S; Comments: US$1bn 5.875% cpn 5yr (2/15/27) NC2 (2/15/24) at 100.00, yld 5.875%. Spread: T+392bp. MWC T+50bp prior to 2/15/24, and then 102.938, 101.469, 100.00. Equity clawback: Up to 40% at 105.875 until 2/15/24. 144A CUSIP: 62886HBE0. CoC: 101%;
7 yr: First Pay: 2022-08-15; Redemption: 2025-02-15; Registration: 144A/Reg S; Comments: US$600m 7.75% cpn 7yr (2/15/29) NCL at 100.00, yld 7.75%. Spread: T+572bp. MWC T+50bp prior to 11/15/28. Equity clawback: Up to 40% at 107.75% until 2/15/25. 144a CUSIP: 62886HBG5. CoC: 101%;
Use of Proceeds
Redeem notes
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