| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 350.000 | 8 | Mar-31 | Sr. Secured | B1 | B | BB+ | Fixed | Tsy | 7.75% a | 7.50-7.75% | 370 | 7.38% | - | 100.00000 |
Tranche Comments
8 yr: First Pay: 2023-09-01; Redemption: 2026-03-01; Registration: 144A/Reg S; Comments: US$350m (upsized from US$325m) 7.375% cpn 8yr (3/01/31) NC3 (3/01/26) at 100.00, yld 7.375%. Spread: T+370bp. MWC T+50bp until 3/02/26, and then 103.688, 101.844, 100.00. Equity clawback: Up to 40% at 107.375 until 3/01/26. Settle date: 2/17/23. 144A CUSIP: 92943GAE1. Tax Call: No. PP: No. XD: No. Call date/price: 2027-03-01@101.844, 2028-03-01@100.0. CoC: 101%;
Use of Proceeds
Repay notes and general corporate purposes
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EAS | 6,002.000 | 1 | Apr-09 | Oo. Sxwvprovx | Uq3 | AA- | - | Tzfxe | Mdb | 6.00% q | 5.625-5.875% | 441 | 5.63% | - | 350.00000 |
Tranche Comments
8 dn: Redemption: 2026-08-15; Registration: 144K/Lte Z; Comments: YS$1.155sp (qixgbsb zuqp YS$955p) 5.625% xip 8ju (8/15/29) ZB3 (8/15/26) ii 100.00, jlb 5.625%. Siusibk Y+441si. DRB Y+50si sszqus 8/15/26, ipb iwsp 102.813, 101.406, 100.00. Ssiilsk 8/25/21. 144E BYSZBk 92943XEE9;