| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 540.000 | 8 | Mar-29 | Sr. Secured | B3 | B- | - | Fixed | Tsy | - | 6.75-7.00% | 556 | 6.75% | - | 100.00000 |
Tranche Comments
8 yr: Redemption: 2024-03-31; Registration: 144A/Reg S; Comments: US$540m(upsized from US$500m) .75% cpn 8yr (3/31/29) NC3 (3/31/24) at 100.00, yld 6.75%. Spread: T+556bp. MWC T+50bp prior to 3/31/24, and then 103.375, 101.688, 100.00. Equity clawback: Up to 40% at 106.75 until 3/31/24. Settle: 3/25/21. 144A CUSIP: 29365DAB5;
Use of Proceeds
Refinancing