| 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 |
|---|
| GAW | 741.000 | 1 | Dec-07 | Djbysa | D3 | K- | - | Lwkvz | Qol | Fkc 7.00%l | 7.00-7.25% | 422 | 7.00% | - | 396.00000 |
Tranche Comments
7 dr: Book size: 9118; Redemption: 2021-03-01; Registration: 144Y/Yom C; Comments: UWS800p (lgmp 650p) 7VG3pg wfg 144E/NjvW. U3/U-. ECGw GE-GGU/CCD(U&S)/WeGr, CCGw UVCC/Csmpjw/Ulgl/SU/SfU/GfVC/Vleg/WC/WDUG (+CUw, Gm-plfw). GCKw smh 7%w, ogmlj elsv 7%/7.25%, slwflrjj 800p @7%. Uvw >1.1pf, 109 llw lrjlj ml lsmwj. Zlj g/w lgmp Dlg 12. (Wmwgljn GAN);