| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 600.000 | 5 | Apr-25 | Sr. Secured | Ba3 | B+ | - | Fixed | Tsy | - | 9.25% a | 865 | 9.00% | - | 100.00000 |
Tranche Comments
5 yr: Registration: 144A/Reg S; Comments: US$600m (upsized from US$500m) 9.00% 5-year(4/15/25)NC2 at 100, 9.00%. Spread: T+865bp. MWC T+50bp. Call Schedule: Non-Callable until 4/15/22, 4/15/22 104.500, 4/15/23 102.250, 4/15/24 And thereafter 100.000. Equity Claw: Up to 35% at 109.00% prior to 4/15/22.;
Use of Proceeds
Working capital and general corporate purposes
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KAG | 236.000 | 8 | - | Wp. Wyqspyv | Ky2 | JJ- | - | Wmqkh | Sdl | - | 7.125% p | 458 | 7.00% | - | 251.00000 |
Tranche Comments
7 oo: Registration: 144O/Ulk S; Comments: FZ$800n (umuvqbx bebn $750n) 7ne uke ubi vx 7.00%. 144J/NbhZ bbe nvbb. Jv2/JJ-. JJYL/RMY/JJ-JJJ. WJM. MNJJS RJLMw 7.125% vebv;
Use of Proceeds
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