| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 1,010.000 | 5 | Oct-26 | Sr. Secured | B1 | BB- | - | Fixed | Tsy | - | 5.50-5.75% | 421 | 5.38% | - | 100.00000 |
Tranche Comments
5 yr: Redemption: 2023-10-31; Registration: 144A/Reg S; Comments: US$1.01bn 5.375% cpn 5yr (10/31/26) NC2 (10/31/23) at 100.00, yld 5,375%. Spread: T+421bp. MWC T+50bp prior to 10/31/23, and then 102.6875, 101.34375, 100.00. Equity clawback: Up to 40% at 105.375 prior to 10/31/23. Settle: 11/03/21. 144A CUSIP: 12674CAA1;