| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 375.000 | 5 | Feb-26 | 2nd Lien | B3 | B | - | Fixed | Tsy | 6.25% a | - | 554 | 6.00% | - | 100.00000 |
Tranche Comments
5 yr: Redemption: 2023-02-01; Registration: 144A/Reg S; Comments: US$375m (upsized from US$350m) 6.00% cpn 5-year(2/1/26) NC2 at 100, yld 6.00%. Spread: T+554bp. Equity Clawback: 40% until February 1, 2023 at 106.00. Call Schedule: Standard Call: February 1, 2023 103.00, February 1, 2024 101.50, February 1, 2025 and thereafter 100.00. Cusip 144A: 66981QAA4. Setttlement: 1/28/21. CoC: 101%;
Use of Proceeds
Refinancing