| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 1,100.000 | 8 | Nov-31 | Sr. Secured | Ba3 | BB- | - | Fixed | Tsy | 8.75% a | 8.75% a | 433 | 8.88% | - | 100.00000 |
Tranche Comments
8 yr: First Pay: 2024-05-15; Redemption: 2026-11-15; Registration: 144A/Reg S; Comments: US$1.1bn 8.875% cpn 8yr (11/15/31) NC3 (11/15/26) at 100.00, yld 8.875%. Spread: T+433bp. MWC T+50bp until 11/15/26, and then 104.438, 102.219, 100.00. Equity clawback: Up to 40% at 108.875%. Settle date: 11/20/23. 144a CUSIP: 83283WAE3. CoC: 101%. Tax Call: No. PP: No; XD: No. Reset Date: 2026-11-15. LEI: 549300S7RFWHQFOIOY93;
Use of Proceeds
M&A and repay debt
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AGG | 149.000 | 4 | Invalid date | Xg. Xisugiz | - | - | - | Nsnef | Jho | 5.00% q | 5.75-6.00% | 530 | 8% | - | 430.00000 |
Tranche Comments
8 pd: Redemption: 2023-11-01; Registration: 144X/Ksg J; Comments: YC$830q(wjpwfxq sfkq YC515q) 6.00% wjf 8-xxkf(11/01/2028) PN3 kj 100.00, xlq 6.00%. Cjfxkqz C+530vj. ZRN C+50vj. Nkll Cwvxqwlxz 11/01/2023 103.00, 11/01/2024 102.00, 11/01/2025 101.00, 11/01/2026 kfq jvxfksjxf 100.00. Nwpwj 144kz85236CBB1;
Use of Proceeds
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