| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 450.000 | 5.5 | Apr-27 | Sr. Secured | NR | B | B+ | Fixed | YLD | Hi 6% | 6.625% a | 529 | 6.50% | - | 100.00000 |
Tranche Comments
5.5 yr: Redemption: 2023-10-30; Registration: 144A/Reg S; Comments: USD450m 5.5NC2yr (50/25/par) snr sec RegS/144A. NR/B/B+. JPM/ING/BNPP/CS/DB/GS/MS/Natx/Poalim. IPT Yld+6 % high, price talk Yld+6.625 % area, final Yld+6.5 %. T+ 529 vs UST 0.5% due April 30, 2027. FTT 8am Nov 11. 144a ISIN/US29280EAA73. CoC: 101%. LEI: 549300RVMKU0CYUZBB05;
Use of Proceeds
General Corporate Purposes