| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 540.000 | 5 | Sep-26 | Sr. Secured | Caa1 | - | - | Fixed | Tsy | - | 11% cpn at par | 1019 | 11.00% | - | 100.00000 |
Tranche Comments
5 yr: Redemption: 2023-09-15; Registration: 144A/Reg S; Comments: US$540m(upsized from US$465m) 11.00% cpn 5-year(09/15/2026) at 100.00, yld 11.00%. Spread: T+1019bp. MWC T+50bp. Call Schedule: 09/15/2023 105.50, 09/15/2024 102.75, 09/15/2026 and thereafter 100.00. ;
Use of Proceeds
Redeem notes