CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
USD | 325.000 | 5 | Mar-25 | Senior | Caa1 | B- | - | Fixed | Tsy | - | 99.50-100 | 539 | 5.75% | - | 100.00000 |
Tranche Comments
5 yr: Registration: 144A/Reg S; Comments: US$325m(upsided from US$200m) add on to the 5.75% 3/1/25 at 100, yld 5.75%. Spread: T+539bp. Call Schedule: 3/1/21 102.875, 3/1/22 101.438, 3/1/23 and thereafter 100.;
Use of Proceeds
Refinancing and general corporate purposes