| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 1,200.000 | 5 | Jan-26 | 1st Lien | Ba3 | B+ | - | Fixed | Tsy | - | 6% a | 547 | 5.75% | - | 99.44900 |
Tranche Comments
5 yr: First Pay: 2021-07-20; Redemption: 2024-01-20; Registration: 144A/Reg S; Comments: US$1.2bn(upsized from US$800m) 5.75% cpn 5yr (1/20/26) NC3 (1/20/24) at 99.449, yld 5.875%. Spread: T+547bp. MWC T+50bp prior to 1/20/24. Equity clawback: Up to 40% at 105.75. Settle: 2/04/21. 144A CUSIP: 41984LAA5;
Deal Comments
Senior Secured Notes
Use of Proceeds
Refinancing