| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 350.000 | 5.5 | Nov-26 | Sr. Secured | B2 | B+ | BB+ | Fixed | Tsy | - | 5.00% a | 399 | 4.88% | - | 100.00000 |
Tranche Comments
5.5 yr: Redemption: 2022-11-01; Registration: 144A/Reg S; Comments: US$350m 4.875% cpn 5.5yr (11/01/26) NC1.5 (11/01/22) at 100.00, yld 4.875%. Spread: T+399bp. MWC T+50bp prior t0 11/01/22 and then 102.438, 101.219, 100.00, Settle: 6/30/21. 144A CUSIP: 75383KAA2;