| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 300.000 | 5 | Dec-26 | Sr. Secured | B3 | B- | - | Fixed | Tsy | - | 11.00% a | 1033 | 10.25% | - | 95.00000 |
Tranche Comments
5 yr: First Pay: 2022-06-15; Redemption: 2023-12-15; Registration: 144A/Reg S; Comments: US$300m 10.25% cpn 5yr (12/15/26) NC2 (12/15/23) at 95.00, yld 11.598%. Spread: T+1033bp. MWC T+50bp prior to 12/15/23, and then 107.688, 103.417, 100.00. Equity claweback: Up to 35% at 110.25 until 12/15/23. Settle: 12/20/21. 144A CUSIP: 83067LAA7. CoC: 101%;
Use of Proceeds
General Corporate Purposes