| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 600.000 | 5 | Feb-27 | Sr. Secured | - | - | - | Fixed | YLD | - | 10.50% | - | 10.50% | - | 97.00000 |
Tranche Comments
5 yr: First Pay: 2022-08-15; Redemption: 2024-02-15; Registration: 144A/Reg S; Comments: US$600m 10.50% cpn 5yr (2/15/27) NC2 (2/15/24) at 97.00, yld 11.297%. MWC T+50bp prior to 2/15/24, and then 105.25, 102.625, 100.00. Equity clawback: Up to 40% at 110.50 until 2/15/24. Settle: 2/07/22. 144A CUSIP: 15679GAA0;
Use of Proceeds
Refinancing