| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 920.000 | 8 | Apr-29 | 2nd Lien | B3 | B | - | Fixed | Tsy | - | 5.75-6.00% | 406 | 5.50% | - | 100.00000 |
Tranche Comments
8 yr: Redemption: 2024-04-15; Registration: 144A/Reg S; Comments: US$920m 5.50% cpn 8yr (4/15/29) NC3 (4/15/24) at 100.00, yld 5.50%. Spread: T+406bp. MWC T+50bp until 4/15/24, and then 102.75, 101.375, 100.00. Equity clawback: Up to 40% at 105.5 until 4/15/24. Settle: 4/01/21. CUSIP 144A: 64083YAA9. CoC: 101%;
Use of Proceeds
Acquisition of Custom Truck and to pay related fees and expenses