| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 300.000 | 7 | Mar-28 | Sr. Unsecured | Caa1 | B | - | Fixed | Tsy | 8.75-9% | 8.75% a | 769 | 8.50% | - | 100.00000 |
Tranche Comments
7 yr: First Pay: 2021-09-01; Redemption: 2024-03-01; Registration: 144A/Reg S; Comments: US$300m 8.50% cpn 7yr (3/01/28) NC3 (3/01/24) at 100.00, yld 8.50%. Spread: T+769bp. MWC T+50bp prior to 3/01/24, and then 104.25, 102.125, 100.00. Equity clawback: Up to 35% at 108.50 prior to 3/01/24. Settle: 2/11/21. 144A CUSIP: 23585WAA2. CoC: 101%;
Use of Proceeds
Refinancing