| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 500.000 | 6 | Jan-27 | Senior | - | - | CCC | Fixed | YLD | - | 11.50% | - | 11.50% | - | 99.00000 |
Tranche Comments
6 yr: Redemption: 2022-07-15; Registration: 144A/Reg S; Comments: USD500m 6yr 11.50% fxd. RegS/144A. BofA/Barc/DB/GS/NatWest. 11.50% cash cpn, PIK +100-125bp, OID 99.00 Repay bank debt. CoC: 101%;
Use of Proceeds
Fund the existing notes, repay bank debt and general corporate purposes