| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 300.000 | 8 | Nov-29 | Sr. Secured | B1 | B+ | - | Fixed | Tsy | - | 6.00% | 475 | 6.00% | - | 98.62500 |
Tranche Comments
8 yr: Redemption: 2024-11-15; Registration: 144A/Reg S; Comments: US$300m 6.00% cpn 8-year (11/15/29) at OID 98.625, yld 6.219%. Spread: T+475bp. Call Schedule: : Non-callable until November 15, 2024 (MWC T+50) 11/15/2024 103.00, 11/15/2025 101.50, 11/15/2026 & thereafter 100.00. Cusip 144a: 09624H AA7 . Settlement: 10/25/21. CoC: 101:%;
Guarantor(s)
Company's domestic subsidiaries that are co-borrowers under or guarantee the Company's ABL credit facility
Use of Proceeds
Repay borrowings