| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 425.000 | 7 | May-28 | Sr. Secured | B1 | B | - | Fixed | YLD | - | 6.75-7.00% | - | 6.88% | - | 100.00000 |
| USD | 675.000 | 8 | May-29 | Sr. Secured | Caa2 | CCC | - | Fixed | YLD | - | 10.25-10.50% | - | 10.50% | - | 100.00000 |
Tranche Comments
7 yr: Redemption: 2024-05-15; Registration: 144A/Reg S; Comments: US$425m (upsized from US$400m) 6.875% cpn 7-year(05/15/2028) at 100, yld 6.875%. MWC T+50bp Call Schedule: 05/15/2024 103.438, 05/15/2025 101.719, 05/15/2026 and thereafter 100. Cusip 144A: 87256YAC7;
8 yr: Redemption: 2024-05-15; Registration: 144A/Reg S; Comments: US$675m (downsized from US$700m) 10.50% cpn 8-year(05/15/2029) at 100 , yld 10.50% NC3 05/15/2024 MWC T+50bp Cusip 144A: 87256YAA1. Settlement: 5/14/21;
Use of Proceeds
Refinancing