| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 500.000 | 8 | Apr-30 | Sr. Unsecured | Caa2 | CCC+ | - | Fixed | Tsy | - | 10.00-10.25% | 748 | 8.75% | - | 95.18300 |
Tranche Comments
8 yr: Redemption: 2025-04-01; Registration: 144A/Reg S; Comments: US$500m(downsized from US$570m) term loan B was upsized US$70m. 8.75% cpn 8-year(4/1/30) at 95.183 , yld 9.625% . Spread:T+748bp. EQUITY CLAW: Up to 40% at 108.75 until 04/01/25 . Call Schedule: 04/01/2025 104.375, 04/01/2026 102.188, 04/01/2027 thereafter 100.000. Cusip 144a: 758071AA2. Revised Pricing: 8.75% @ 95.183 to yield 9.625% - 8.75% 93.865 to yield 9.875%. CoC: 101%. MWC T+50bp. LEI: 5493003YXEKRBINIEM78;
Use of Proceeds
Refinancing