| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 2,750.000 | 3.5 | Aug-26 | Sr. Secured | B2 | B | - | Fixed | Tsy | - | 7.875-8.125 % | 403 | 7.88% | - | 100.00000 |
Tranche Comments
3.5 yr: Redemption: 2024-08-15; Registration: 144A/Reg S; Comments: US$2.75bn 7.875% cpn 3.5yr (8/15/26) at 100.00, yld 7.875%. Spread: T+403bp. MWC: T+50bp until 8/15/24. Call Schedule: 08/15/2024 103.938, 02/15/2025 101.969, 08/15/2025 and thereafter100.000. PP: No. XD: No. Tax Call: No. Reset Date: 2024-08-15. Equity Claw Back: Up to 40% at par plus the coupon plus accrued and unpaid interest during the non-call period. CoC: 101%. LEI: 549300DNGHXL0OMHW304;
Use of Proceeds
Refinancing
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| URD | 464.000 | 3 | Aug-00 | Bhkaes | K3 | V | - | Fqgfz | Ulm | - | 8.50% WFD fc 99 | 849 | 8.50% | - | 22.00000 |
Tranche Comments
4 dv: Redemption: 2021-04-15; Registration: 144U/Jbj P; Comments: MX$150v 8.50% cac 4-rgkf(4/15/24)WQ1 ky 99, rqr 8.803%. cafgkrm D+849aa. Qkqq afmygcyvmcm Wmc-ckqqkaqg zcyvq Lafvq 15, 2021.;
Use of Proceeds
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