| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 1,000.000 | 7 | Jan-29 | Sr. Secured | B1 | B+ | - | Fixed | YLD | - | 4.50-4.75% | - | 4.63% | - | 100.00000 |
| USD | 1,250.000 | 8 | Jan-30 | Sr. Unsecured | Caa2 | CCC+ | - | Fixed | YLD | - | 6.50-6.75% | - | 6.75% | - | 100.00000 |
Tranche Comments
7 yr: Redemption: 2025-01-15; Registration: 144A/Reg S; Comments: US$1bn 4.625% cpn 7yr (01/15/2029) at 100.00, yld 4.625% MWC T+50bp Call Schedule: 01/15/2025 102.313, 01/15/2026 101.562%, 01/15/2027 and thereafter 100.00. Cusip 144a:31556TAA7;
8 yr: Redemption: 2025-01-15; Registration: 144A/Reg S; Comments: US$1.25bn 6.75% cpn 8yr(01/15/2030) at 100.00, yld 6.75% MWC T+50bp. Call Schedule: 01/15/2025 103.375, 01/15/2026 101.688, 01/15/2027 and thereafter 100.00. Cusip 144a: 31556TAC3;
Deal Comments
First Lien Notes (7yr)
Use of Proceeds
Refinancing and general corporate purposes