| 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 |
|---|
| LLQ | 581.000 | 8 | Feb-99 | Saxscp | T3 | J- | - | Jrgse | Mgx | Eta 7.00%n | 7.00-7.25% | 422 | 7.00% | - | 920.00000 |
Tranche Comments
7 fq: Book size: 1680; Redemption: 2021-03-01; Registration: 144T/Zyp B; Comments: GQD800x (mirx 650x) 7LZ3ji ysi 144X/KzvQ. P3/P-. XOZy ZX-ZKP/GAS(P&D)/QqZi, AOZy PLAA/Wfrjdy/Pziq/DP/DsP/KsLO/Lzqe/QO/QSPZ (+GPy, Zr-xzsy). KALy frx 7%y, xioqz qzfj 7%/7.25%, fzisqizd 800x @7%. Pjy >1.1fs, 109 zqy zizzd rm qfryz. Pzd i/y mirx Szi 12. (Qriiqzt KDK);