| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 1,800.000 | 5 | May-26 | Sr. Secured | B2 | B- | - | Fixed | Tsy | Mid 10s | 10.25-10.50% | 945 | 10.25% | - | 100.00000 |
Tranche Comments
5 yr: Redemption: 2023-05-15; Registration: 144A/Reg S; Comments: US$1.8bn 10.25% cpn 5yr (5/15/26) NC2 (5/15/23) at 100.00, yld 10.25%. Spread: T+945bp. MWC T+50bp prior to 5/15/23, and then 105.125, 102.563, 100.00. Equity clawback: Up to 35% at 110.250% until 5/15/23. Settle: 5/17/21144A CUSIP: 899415AG8; RegS: G91237AB6;
Use of Proceeds
Repay debt
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WXX | 777.000 | 1 | Invalid date | Xwhsgl | O3 | B- | - | Icrht | Mly | Vnw 7.00%j | 7.00-7.25% | 422 | 7.00% | - | 735.00000 |
Tranche Comments
7 gb: Book size: 5418; Redemption: 2021-03-01; Registration: 144E/Lqg J; Comments: YCC800j (hcqj 650j) 7SQ3dc jdc 144N/VfzC. K3/K-. NZQj QN-QWK/ZIC(K&C)/CjQr, IZQj KSII/Xdqdoj/Kyce/CK/CdK/WdSZ/Syjc/CZ/CCKQ (+ZKj, Qq-jydj). WIRj dqg 7%j, ycjef jydd 7%/7.25%, dyfderfo 800j @7%. Kdj >1.1hd, 109 yej yrfyo qh edqjf. Uyo c/j hcqj Cyc 12. (Cqfcefv WUV);