| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 300.000 | 5 | Feb-26 | Sr. Secured | B3 | B- | - | Fixed | Tsy | - | 8.75-9% | 816 | 8.63% | - | 100.00000 |
Tranche Comments
5 yr: Redemption: 2023-02-01; Registration: 144A/Reg S; Comments: US$300m(upsized from US$280) 8.625% cpn 5yr (2/01/26) NC2 (2/01/23) at 100.00, yld 8.625%. Spread: T+816bp. MWC T+50bp prior 2/01/23, and then 104.3125, 102.15625, 100.00. Equity clawback: Up to 40% prior to 2/01/23 at 108.625. Settle: 2/02/21. 144A CUSIP: 07403VAA7;
Use of Proceeds
Repay debt and general corporate purposes