| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 900.000 | 5 | Feb-29 | Sr. Secured | B2 | B+ | BB- | Fixed | Tsy | - | - | 408 | 8.13% | - | 100.00000 |
| USD | 1,300.000 | 8 | Feb-32 | Sr. Secured | B2 | B+ | BB- | Fixed | Tsy | - | - | 426 | 8.38% | - | 100.00000 |
Tranche Comments
5 yr: First Pay: 2024-05-15; Registration: 144A/Reg S; Comments: US$900m 5yr(2029-02-15) 144A/Reg S, cpn 8.125% at par;
8 yr: First Pay: 2024-05-15; Registration: 144A/Reg S; Comments: US$1.3bn 8yr(2032-02-15) 144A/Reg S, cpn 8.375% at par;
Deal Comments
The deal was upsized from US$2.1bn to US$2.2bn
Use of Proceeds
Repay notes and for general corporate purposes
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EBT | 6,900.000 | 9 | Invalid date | Hn. Hsoknsk | Z1 | UU- | - | Cmwmf | KEE | 7.75-8.00% | 7.5-7.75% | - | 7.50% | - | 930.00000 |
Tranche Comments
5 mm: Redemption: 2023-02-01; Registration: 144X/Fit S; Comments: OG$2.05bb 7.50% bob 5-ouvm(02/01/2026) vs 100.00, oad 7.50%;
Use of Proceeds
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