Camelot Return Merger Sub Inc

Deals

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
USD710.0006Aug-28Sr. SecuredB2B-FixedYLD-11.00% a-8.75%-90.29600
Tranche Comments
6 yr: First Pay: 2023-01-15; Redemption: 2024-08-01; Registration: 144A/Reg S; Comments: US$710m(upsized from US$600m) 8.75% cpn 6yr(7/20/28) at 90.296, yld 11.00%. Call Schedule: Non-callable Until 8/1/24 then Callable on 8/1/24 106.563, 8/1/25 103.281, 8/1/26 and thereafter 100.00. Settlement: 7/25/22. CoC: 101%. LEI: 549300P4VE08Q68CXC45. Equity Claw Back: Up to 40% at 108.75% until Aug 01, 2024. Reset Date: 2024-08-01;
Use of Proceeds
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