| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 750.000 | 7 | Jun-29 | Sr. Secured | B1 | B+ | - | Fixed | Tsy | - | 7.25% a | 416 | 7.25% | - | 100.00000 |
Tranche Comments
7 yr: First Pay: 2022-12-15; Redemption: 2025-06-15; Registration: 144A/Reg S; Comments: US$750m 7.25% cpn 7yr (6/15/29) NC3 (6/15/25) at 100.00, yld 7.25%. Spread: T+416bp. MWC: T+50. Equity Claw Back: Up to 40% at 107.25 until 6/15/25. Settle date: 6/16/22. 144A CUSIP: 15477CAA3. CoC: 101%. Call Schedule: 2025-06-15 @ 103.625%, 2026-06-15 @ 101.813%, 2027-06-15 and thereafter @ 100.0%;