| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 500.000 | 6 | Aug-29 | Sr. Secured | Ba2 | BB- | - | Fixed | Tsy | - | 7.00-7.25% | 285 | 7.00% | - | 100.00000 |
Tranche Comments
6 yr: First Pay: 2024-02-15; Redemption: 2026-08-15; Registration: 144A/Reg S; Comments: US$500m 7.00% cpn 6yr (8/15/29) NC3 (8/15/26) at 100.00, yld 7.00%. Spread T+285bp. MWC T+50bp prior to 8/15/26, and then 103.50, 101.75, 100.00. Equity clawback: Up to 40% at 107.00 prior to 8/15/26. Settle date: 8/08/13. Tax Call: No. PP: No. XD: No. Reset Date: 2026-08-15. CoC: 101%;
Use of Proceeds
Repay debt
AllReportsSurveillanceOther