| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 400.000 | 8 | Feb-30 | Sr. Secured | B1 | BB- | - | Fixed | Tsy | 4.75-5.00% | 4.50-4.75% | 260 | 4.38% | - | 100.00000 |
Tranche Comments
8 yr: First Pay: 2022-08-01; Redemption: 2025-02-01; Registration: 144A/Reg S; Comments: US$400m 4.375% cpn 8yr (2/01/30) NC3 (2/01/25) at 100.00, yld 4.375%. Spread: T+260bp. MWC T+50bp prior to 2/01/25, and then 102.188, 101.094, 100.00. Equity clawback: Up to 40% at 104.375. Settle: 2/03/22. 144A CUSIP: 78351MAA0. CoC: 101%;
Use of Proceeds
General Corporate Purposes