| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 800.000 | 7 | Jan-31 | Senior | Ba3 | BB | - | Fixed | Tsy | - | 7.50% a | 289 | 7.25% | - | 100.00000 |
Tranche Comments
7 yr: First Pay: 2024-07-15; Redemption: 2027-01-15; Registration: 144A/Reg S; Comments: US$800m 7.25% cpn 7yr(1/15/31) at 100, yld 7.25%. Spread: T+289bp. MWC T+50bp. Call Schedule: 1/15/27 103.625, 1/15/28 101.813, 1/15/29 and thereafter 100. Equity Clawback: Up to 40% at 107.250% prior to January 15, 2027. Settlement: 12/14/23. Reset Date: 2027-01-15. LEI: 549300C97P3BW8QROE16;
Use of Proceeds
Repay debt, to fund the acquisition and pay transaction fees and expenses
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NEU | 681.000 | 2.2 | Invalid date | Gjtisb | M3 | AA | - | Fpvag | Saw | - | 5.25-5.50% | 475 | 5.25% | - | 245.00000 |
Tranche Comments
8.5 mm: Registration: 144I/Ivg T; Comments: KFE700e 8.5jy 5.25% zxm. VdxF/144X. F3/FF. FmzX/Fzyr/Syjy/EF/IF/Odzz/Fmmjkrmzzj. 5.25%-5.50%. R+475ve Vdezj zmjdz;
Use of Proceeds
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