| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 565.000 | 5 | Oct-26 | Sr. Secured | B1 | BB- | BB+ | Fixed | Tsy | - | 6.125% | 501 | 6.13% | - | 100.00000 |
| EUR | 450.000 | 5 | Oct-26 | Sr. Secured | B1 | BB- | BB+ | Fixed | DBR | - | 5.25% | 580 | 5.25% | - | 100.00000 |
| USD | 450.000 | 5.5 | Apr-27 | Sr. Unsecured | B3 | B | BB- | Fixed | Tsy | - | 8.50-8.75% | 729 | 8.75% | - | 100.00000 |
Tranche Comments
5 yr: First Pay: 2022-04-15; Redemption: 2023-10-15; Registration: 144A/Reg S; Comments: US$565m 6.125% cpn 5-year(10/15/26) at 100, yld 6.125%. Spread: T+501bp. Equity Clawback: Prior to October 15, 2023, the Senior Secured Notes Issuers may redeem up to 40% Call Schedule: NC-2, 10/15/23 103.0625, 10/15/24 101.53125, 10/15/25 and thereafter 100;
5 yr: First Pay: 2022-04-15; Redemption: 2023-10-15; Registration: 144A/Reg S; Comments: EUR€450m 5.25% cpn 5-year (10/15/26) at 100, yld 5.25%. Spread: +580bp. Equity Clawback: Prior to October 15, 2023, the Senior Secured Notes Issuers may redeem up to 40%Call Schedule: NC-2, 10/15/23 102.625, 10/15/24 101.3125, 10/15/25 and thereafter 100;
5.5 yr: First Pay: 2021-12-15; Redemption: 2023-10-15; Registration: 144A/Reg S; Comments: US$450 8.75% cpn 5.5-year(4/15/27) at 100, yld 8.75%. Spread: T+729bp. Equity Clawback: Prior to October 15, 2023, the Senior Notes Issuer may redeem up to 40% Call Schedule: NC-2 , 10/15/23 104.375, 10/15/24 102.1875, 10/15/25 and thereafter 100;