| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 585.000 | 8 | Apr-30 | Sr. Unsecured | Caa1 | CCC+ | - | Fixed | Tsy | Mid to High 9s | 11-11.25% | 825 | 9.50% | - | 92.19000 |
Tranche Comments
8 yr: First Pay: 2022-10-15; Redemption: 2025-04-15; Registration: 144A/Reg S; Comments: US$585m 9.50% cpn 8yr (4/15/30) NC3 (4/15/25) at 92.19, yld 11.00%. Spread: T+825bp. MWC T+50bp prior to 4/15/25, and then 104.75, 102.375, 100.00. Equity clawback: Up to 40% at 109.50. Settle date 4/29/22. 144a CUSIP: 687785AB1. CoC: 101%;