| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 350.000 | 8 | Oct-30 | Sr. Secured | B1 | B | - | Fixed | Tsy | - | 7.50-7.625% | 473 | 7.50% | - | 100.00000 |
Tranche Comments
8 yr: First Pay: 2023-04-01; Redemption: 2025-10-01; Registration: Registered; Comments: US$350m(upsized from US$300m) 7.50% cpn 8yr (10/01/2030) at 100.00, yld 7.50%. Spread: T+473bp. MWC T+50bp. Call Schedule: 10/01/2025 103.75, 10/01/2026 101.875, 10/01/2027 and thereafter 100.00. Settlement: 8/22/22. Equity Claw Back: 40% at 107.500 until 10/01/2025. Coc Call: 101%. Reset Date: 2025-01-10, Tax Call: No PP: No XD: No LEI: VO2L9FZNXDJNQNEYH039;
Use of Proceeds
To fund current, pending or future acquisitions
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