| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 350.000 | 5 | Jan-26 | Sr. Secured | Caa1 | B- | - | Fixed | YLD | - | 8.50% a | - | 8.50% | - | 100.00000 |
Tranche Comments
5 yr: Redemption: 2022-01-15; Registration: 144A/Reg S; Comments: US$350m(upsized from US$335m) 8.50% cpn 5-yr (1/15/26) NC1 (1/15/22) at 100.00, yld 8.50%. MWC T+50bp prior to 1/15/22, and then 104.25, 102.125, 100.00. Equity clawback: Up to 40% at 108.50. Settle: 12/15/20. 144A CUSIP: 40204BAA3. CoC: 101%;
Use of Proceeds
Repay debt and general corporate purposes