| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 400.000 | 5 | Feb-26 | Sr. Secured | B3 | B | - | Fixed | Tsy | - | 5-5.25% | 451 | 5% | - | 100.00000 |
Tranche Comments
5 yr: First Pay: 2021-08-01; Redemption: 2023-02-01; Registration: 144A/Reg S; Comments: US$400m(upsized from US$350m) 5.00% cpn 5-yr (2/01/26) NC2 (2/01/23) at 100.00, yld 5.00%. Spread: T+451bp. MWC T+50bp prior rto 2/01/23, and then 102.50, 101.25, 100.00. Equity clawback: Up to 40% at 105.00. Settle: 1/29/21. 144A CUSIP: 52473NAA6;
Use of Proceeds
Refinancing, working capital and general corporate purposes