Deals

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
USD750.0008Mar-311st LienB3BBB+FixedTsyHigh 8s8.50-8.75%4588.63%-100.00000
Tranche Comments
8 yr: First Pay: 2023-09-15; Redemption: 2026-03-15; Registration: 144A/Reg S; Comments: US$750m 8.625% cpn 8yr(3/15/31) at 100, yld 8.625%. Spread: T+458bp. Equity Clawback: Up to 40% at 108.625%. Call Schedule: 3/15/26 104.313 , 3/15/27 102.156 , 3/15/28 and thereafter 100. CoC: 101%. MWC: T+50bps until March 15, 2026. Reset Date: 2026-03-1;
Deal Comments
Secured Notes
Use of Proceeds
Refinancing and for general corporate purposes
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