| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 400.000 | 5 | Nov-26 | 1st Lien | B1 | - | BB | Fixed | Tsy | - | 6.00-6.25% | 502 | 6.00% | - | 100.00000 |
Tranche Comments
5 yr: Redemption: 2023-11-01; Registration: 144A/Reg S; Comments: US$400m 6.00% cpn 5-year(11/1/2026) at 100, yld 6.00%. Spread: T+502bp .MWC T+50bp Call Schedule: 11/1/2023 103.00, 11/1/2024 101.50, 11/1/2025 and thereafter 100.00. Cusip 144a: 3647FGAA3. Settlement: 10/15/21. CoC: 101%;
Guarantor(s)
Gannett Co Inc
Use of Proceeds
Refinancing