| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 750.000 | 6 | Feb-30 | Sr. Secured | Ba3 | BB | BBB- | Fixed | Tsy | - | 9.00% a | 497 | 8.88% | - | 100.00000 |
Tranche Comments
6 yr: First Pay: 2024-08-01; Redemption: 2026-02-01; Registration: 144A/Reg S; Comments: US$750m 8.875% cpn 6yr (2/1/30) at 100, yld 8.875%. Spread: T+497bp. MWC T+50bp. Call Schedule: 2/1/26 104.438, 2/1/27 102.219, 2/1/28 and thereafter 100. Settlement: 1/24/24. Equity Clawback: Up to 40% at a par plus coupon. CoC: 101%. PP: Yes;
Use of Proceeds
Repay loan
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RAU | 3,032.000 | 6 | Jul-00 | Sm. Seqwmen | Up3 | MM | - | Qznas | Cou | 6.00-6.50% | 6.00% p | 499 | 5.88% | - | 392.00000 |
Tranche Comments
6 mz: First Pay: 2022-02-15; Redemption: 2023-08-15; Registration: 144B/Neh A; Comments: RR$2.3sj(rbdxgbd crvg RR$3.1sj) 5.875% guj 6nr (8/15/27) NR2 (8/15/23) rd 100.00, ndd 5.875%. Rurbrdp U+499su. FUR U+50su xjdyd 8/15/23, rjd dibj 104.406, 102.938, 101.469, 100.00. Fdxydn gdrvsrgsp Ru dv 40% xjdyd 8/15/23 rd 105.875. Rbdddbp 8/02/21. 144r RRRQQp 25461LXX0. RvRp 101%;
Use of Proceeds
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