| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 360.000 | 5 | Feb-27 | Sr. Secured | B3 | B- | - | Fixed | Tsy | - | 6.75-7.00% | 513 | 6.75% | - | 100.00000 |
Tranche Comments
5 yr: First Pay: 2022-08-15; Redemption: 2024-02-15; Registration: 144A/Reg S; Comments: US$360m(upsized from US$340m) 6.75% cpn 5yr (2/15/27) NC2 (2/15/24) at 100.00, yld 6.75%. Spread: T+513bp. MWC T+50bp prior 2/15/24, and then 103.375, 101.688, 100.00. Equity clawback: Up to 40% at 106.75 until 2/15/24. Settle: 2/03/22. 144A CUSIP: 53523LAA8. CoC: 101%;
Use of Proceeds
Refinancing