| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 600.000 | 5 | Oct-25 | Sr. Secured | B2 | B- | - | Fixed | YLD | - | 7.125%-7.250% | - | 7.13% | - | 100.00000 |
| USD | 350.000 | 6 | - | Sr. Secured | B2 | B- | - | Fixed | YLD | - | 9.125%-9.250% | - | 9.13% | - | 100.00000 |
| EUR | 370.000 | 5 | Oct-25 | Sr. Secured | - | CCC- | - | Fixed | YLD | - | 6.50%-6.625% | - | 6.50% | - | 100.00000 |
Tranche Comments
5 yr: Registration: 144A/Reg S; Comments: US$600m First Lien Notes 7.125% cpn 5-year(10/02/2025) NC2 at 100, yld 7.122%. MWC T+50bp. Equity Clawback: Until June 1, 2022, the Issuer redeem up to 40%. Call Schedule: 06/01/2022 103.563, 06/01/2023 101.781, 06/01/2024 and thereafter 100.00.;
6 yr: Registration: 144A/Reg S; Comments: US$350m Second Lien Notes 9.125% cpn 6-year(03/2026) NC1.5(9/1/21) at 100, yld 9.119%. MWC T+50bp. Equity Clawback: Until September 1, 2021 redeem up to 40%. Call Schedule: 09/01/2021 104.563, 09/01/2022 102.281, 09/01/2024 and thereafter 100.00.;
5 yr: Registration: 144A/Reg S; Comments: EUR370m First Lien Notes 6.50% cpn 5-year(10/02/2025) NC2 at 100, yld 6.497%. MWC T+50bp. Equity Clawback: Until June 1, 2022 redeem up to 40%. Call Schedule: 06/01/2022 103.25, 06/01/2023 101.625, 06/01/2024 and thereafter 100.00.;
Deal Comments
Total deal upsized from US$600m originally planned.