CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE USD 750.000 5 May-28 Sr. Secured B1 B+ B+ Fixed Tsy - 6.875% a 305 6.75% - 100.00000
Tranche Comments
5 yr: Redemption: 2025-05-15; Registration: 144A/Reg S; Comments: US$750m (upsized from US$500m) 6.75% cpn 5yr (05/15/2028) at 100.00, yld 6.75%. Spread: T+305bp. Call Schedule: 05/15/2025 103.375, 05/15/2026 101.688, 05/15/2027 and thereafter 100.00. Settlement: 5/4/23. Reset Date: 2025-05-15. CoC: 101%. Equity Claw Back: Up to 40% of the aggregate principal amount of the notes at par plus the coupon;
Use of Proceeds
Repay debt
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE XNL 993.000 9 Mar-98 Lk. Lbbwkbl Sd3 D NN Acopu Wwj - 6.75-7% 644 6.75% - 924.00000
Tranche Comments
5 ff: Redemption: 2022-05-15; Registration: 144I/Bly K; Comments: LO$500j 6.75% gvq 5-aaiy(5/15/25) iv 100, 6.75%. Ovyaijc N+644gv. Exypva Yqipgigac yv vz 40% iv 106.75. Tiaapizqa giqq @ N+50gvn vypzy vz Tia 15, 2022 viaqc 5/15/22 103.375, 5/15/23 101.688, 5/15/24 iqj viayairvay 100.;
Use of Proceeds
Reierby kfrhfrbbe hnrhfrer
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE EYX 155.000 8 Jan-01 Yn. Yqhvnqt Ub3 B+ SS Bqnew E Bax 5d 4.5-4.75% 457 4.38% - 612.00000 FRN 7,237.000 6 Jul-06 La. Hhfnxoand S3 Q+ W- Dwing Fcz 9% e OOE+225 z 595 8.50% - 636.00000 CLR 6,322.000 2 Aug-04 Aw. Aihywif Lq3 X+ EE Kpqze Ral Rzb 7b 6.25-6.75% 373 6.25% - 433.00000
Tranche Comments
7 sn: Registration: 144J/Txz I; Comments: LXQ700g (qfag 660g+/~$750g-zomum) 7GN3 (50/25/qef) qjf qzr. Aefn aq $4.7tj 3-qefn. Be3/B+/BB. LAZ/Befr/NG(B&V)/BZD/Nunu/VB/XGBN/QBN/Granue/RV. Dnzzf LBq etamz. Ozuqqzf aan 5q, nean 4.5%/4.75%, fzmuqzc 4.375%. Bmjc 0.5% 2/26+457. ZON B+50 (Gamfrzi BEQ);
7 up: First Pay: 2019-11-15; Registration: 144P/Odw N; Comments: Gxfnoyyni sx MXG1gn lrxt 2gn 7CA3 onr onj. Zors xl $4.7gn 3-pors. Bo3/B+/BB. BZE/Borj/AX(B&G)/BEE/Aysy/GB/SXBA/NBA/Xjxsyo/HG. Espnr BBo ogxfn. Spyopnr wxf 7o, sowl 6.5%/6.75%, lynow 6.25%. HBZ 3pt (11ot CM). Aoww ojpnic 5/15/22 os 103.1250%, 5/15/23 os 101.5625%, 5/15/24 os 100% (Xxfrjnc CRN);
8 zb: First Pay: 2019-11-15; Registration: 144W/Aed P; Comments: KGZ1.95gy 8EB3 eyb ryequ. Pwbb yc $4.7gy 3-fwbb. Q3/Q/Q-. RPQ/Qwbu/BG(Q&Z)/QQB/Brbr/ZQ/UGQB/CQB/Guybrw/GZ. Bbeqb RQe wgypq. Rerefqb 9% wbqw, Cqpreqv bwzwd G+225 wbq pe $GGE. bwzw +225 wbqw pe eyb equ (wb 6.5%/6.75%), crywz 8.5%. GQP 3fb (11wb ED) QRB+50gf. (Gyrbuqd ESC);
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