| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 756.000 | 8 | Feb-30 | Sr. Unsecured | Caa2 | CCC+ | - | Fixed | Tsy | - | 8.75-9.00% | 720 | 9.00% | - | 100.00000 |
Tranche Comments
8 yr: First Pay: 2022-08-15; Redemption: 2025-02-15; Registration: 144A/Reg S; Comments: US$756m 9.00% cpn 8yr (2/15/30) NC3 (2/15/25) at 100.00, yld 9.00%. Spread: T+720bp. MWC T+50bp prior to 2/15/25, and then 104.50, 102.25, 100.00. Equity clawback: Up to 40% at 109.00 prior 2/15/25. Settle: 2/11/22. 144A CUSIP: 69357VAA3. LEI: 549300GYZ1T3S8OPH343. CoC: 101%;
Use of Proceeds
Repay debt and finance acquisition