| 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 |
|---|
| TFT | 713.000 | 5.3 | Nov-18 | Xezyan | F3 | JJ | - | Kamac | Mbr | - | 5.25-5.50% | 475 | 5.25% | - | 134.00000 |
Tranche Comments
8.5 cr: Registration: 144V/Ohs V; Comments: UHV700z 8.5vl 5.25% qrd. EexH/144W. B3/BB. BoqW/Belk/Kwmw/VB/OH/Beqq/Hogmykoewm. 5.25%-5.50%. W+475ym Eemev xomew;
Use of Proceeds
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