| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 325.000 | 8 | Oct-28 | Sr. Secured | B2 | B+ | - | Fixed | Tsy | - | 5.75-6% | 504 | 5.63% | - | 100.00000 |
Tranche Comments
8 yr: Redemption: 2023-10-15; Registration: 144A/Reg S; Comments: US$325m 5.625% cpn 8-year(10/15/28) NC3 at 100, yld 5.625%. Spread: T+504bp. Equity Clawback: Up to 40% in aggregate principal amount of the notes at 105.625. Call Schedule: October 15, 2023. 10/15/23 102.813, 10/15/24 101.406, 10/15/25 and thereafter 100. MWC T+50bp. Cusip 144A: 78397KAA0. CoC: 101%;