| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 500.000 | 5.5 | Dec-26 | Sr. Secured | B1 | BB- | - | Fixed | Tsy | - | 5.75% a | 461 | 5.63% | - | 100.00000 |
Tranche Comments
5.5 yr: First Pay: 2021-12-01; Redemption: 2023-12-06; Registration: 144A/Reg S; Comments: US$500m 5.625% cpn 5.5yr (12/06/26) NC2.5 (12/06/23) at 100.00, yld 5.625%. Spread: T+461bp. MWC T+50bp prior to 12/06/23 and then 102.8125, 101.4063, 100.00. Equity clawback: Up to 40% at 105.625 prior to 12/06/23. Settle: 4/27/21. 144A CUSIP: 87952VAR7;
Use of Proceeds
To fund additional investment and general corporate purposes