| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 300.000 | 7 | Jul-28 | Sr. Secured | B1 | B | - | Fixed | Tsy | - | 5.00% a | 362 | 4.88% | - | 100.00000 |
| USD | 500.000 | 8 | Jul-29 | Sr. Unsecured | Caa1 | CCC+ | - | Fixed | Tsy | - | 7.25% a | 577 | 7.13% | - | 100.00000 |
Tranche Comments
7 yr: Redemption: 2023-07-15; Registration: 144A/Reg S; Comments: US$300m 4.875% cpn 7yr (7/15/28) NC2 (7/15/23) secured at 100.00, yld 4.875%. Spread: t+362bp. MWC T+50bp, prior to 7/15/23, and then 102.438%, 101.625, 100.812, 100.00. Equity clawback: Up to 40% at 104.875. 144A CUSIP: 04650YAA8;
8 yr: Redemption: 2024-07-15; Registration: 144A/Reg S; Comments: US$500m 7.125% cpn 8yr (7/15/29) NC3 (7/15/24) unsecured at 100.00, yld 7.125%. Spread: T+577bp. MWC T+50bp, prior to 7/15/24, and then 103.563, 101.781, 100.00. Equity clawback: Up to 40% at 107.125. 144A CUSIP: 04650YAB6;