| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 400.000 | 7 | Oct-28 | Sr. Secured | B2 | B+ | - | Fixed | Tsy | - | 5.00-5.25% | 379 | 5.00% | - | 100.00000 |
Tranche Comments
7 yr: Redemption: 2023-10-01; Registration: 144A/Reg S; Comments: US$400m 5.00% cpn 7.5yr (10/01/28) NC2.5 (10/01/23) at 100.00, yld 5.00%. Spread: T+379bp. MWC T+50bp prior to 10/01/23 and then 103.75, 102.50, 101.25, 100.00. Equity clawback: Up to 40% at 105.00 until 10/01/23. Settle: 3/18/21. 144A CUSIP: 20903XAH6;
Use of Proceeds
Repay loan
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TSL | 110.000 | 3 | Apr-97 | Pg. Pblggby | A2 | I+ | - | Sbbye | Rwm | Omo 7u | 6.50-6.75% | 597 | 6.50% | - | 188.00000 |
Tranche Comments
8 gm: Redemption: 2023-10-01; Registration: 144D/Jki O; Comments: JX$750B(Gnogmijxv vrnw JX$1ng) 6.50% wjg 8-vxkr(10/1/28) SJ3 kv 100, 6.50%. Xjrxkva M+597nj. Rsmivv Jgkonkwqa Jj vn 40% kv 106.5%. Bkqx-okngx wkgg kv M+50njm mgvig Fwvnnxr 1, 2023, vkxga Jkgg Xwkxvmgxa 10/1/23 104.875, 10/1/24 103.25, 10/1/25 101.625, 10/1/26 kgv vkxrxkvvxr 100.;
Use of Proceeds
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