| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 4,500.000 | 7.5 | Apr-29 | Sr. Secured | B1 | B+ | BB- | Fixed | Tsy | Low 4.00% | 3.875-4.00% a | 251 | 3.88% | - | 100.00000 |
| USD | 2,500.000 | 8 | Oct-29 | Senior | Caa1 | B- | B- | Fixed | Tsy | 6.00% a | 5.25-5.50% a | 390 | 5.25% | - | 100.00000 |
Tranche Comments
7.5 yr: First Pay: 2022-04-01; Redemption: 2024-10-01; Registration: 144A/Reg S; Comments: US$4.5bn 3.875% 04/01/2029 $100.000 3.875% +251 nc 10/01/2024 mw+50. CoC: 101%;
8 yr: First Pay: 2022-04-01; Redemption: 2024-10-01; Registration: 144A/Reg S; Comments: US$2.5bn 5.25% 10/01/2029 $100.000 5.25% +390 nc 10/01/2024 mw+50. CoC: 101%;
Deal Comments
Joint Bookrunners: JPM(B&D) (7.5yr); GSC(B&D) (8yr)
Use of Proceeds
To fund the acquisition