| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 450.000 | 7 | Sep-27 | Sr. Secured | B1 | B+ | - | Fixed | Tsy | - | 4.25% a | 343 | 3.88% | - | 100.00000 |
| USD | 415.000 | 8 | Sep-28 | Sr. Unsecured | Caa1 | B | - | Fixed | Tsy | - | 6.00% a | 510 | 5.63% | - | 100.00000 |
Tranche Comments
7 yr: Redemption: 2023-09-15; Registration: 144A/Reg S; Comments: US$450m 3.875% cpn 7yr (9/15/27) NC3 senior secured at 100.00, yld 3.875%. Spread: T+343bp. MWC T+50bp prior to 9/15/23 and then 101.938, 100.969. 100.00. Equity claw: Up to 40% at 103.875% prior to 9/15/23.;
8 yr: Redemption: 2023-09-15; Registration: 144A/Reg S; Comments: US$415m 5.625% cpm 8yr (9/15/28) NC3 senior unsecured at 100.00, yld 5.625%. Spread: T+510bp. MWC T+50bp prior to 9/15/23 and then 102.813, 101.406, 100.00. Equity claw: Up to 40% at 105.625% prior to 9/15/23.;
Use of Proceeds
Repay notes