| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 375.000 | 5 | Mar-23 | Sr. Secured | B2 | B | - | Fixed | Tsy | - | 7.75-8.00% | 574 | 7.88% | - | 100.00000 |
Tranche Comments
5 yr: Registration: 144A/Reg S; Comments: US$375m from (US$395m) 5-year nc2 senior secured note offering via RBC(left)/STRH/CS. Price Talk: 7.75-8.00%. Call sched: 2019 at 103.938%, 2020 at 101.969%, 2021 and thereafter at par. Equity claw: 40% at 107.875%. CoC: 101%.;