| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 785.000 | 5 | Aug-26 | Sr. Secured | B2 | B | - | Fixed | Tsy | - | 6.75-7.00% | 582 | 6.63% | - | 100.00000 |
Tranche Comments
5 yr: Redemption: 2023-08-01; Registration: 144A/Reg S; Comments: US$785m 6.625% cpn 5-year(8/1/26) at 100, yld 6.625%. Spread: T+582bp. Equity Clawback: Up to 40% at 106.625 until 08/01/23 . MWC T+50bp. Call Schedule: 8/1/23 103.313, 8/1/24 101.656, 8/1/25 and thereafter 100. Cusip 144a: 60041C AA6 . Settlement: 7/30/21. CoC: 101%;
Use of Proceeds
M&A, refinancing and pay certain fees, commissions and expenses