| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 4,000.000 | 6.5 | Mar-29 | Sr. Secured | B2 | B | - | Fixed | YLD | - | 9.50-9.75% | - | 6.50% | - | 83.56100 |
Tranche Comments
6.5 yr: Redemption: 2025-09-30; Registration: 144A/Reg S; Comments: US$4bn 6.500% cpn 6.5yr (03/31/2029) at 83.561, yld 10.00%. Spread: T+625bp .MWC T+50bp. Call Schedule: Non-Callable Until Sep 30, 2025, then Callable on Sep 30, 2025 103.250, Sep 30, 2026 101.625, Sep 30, 2027 and thereafter at 100.000. Cusip 144a: 88632QAA. Settlement: 9/30/22. Equity Claw Back: Up to 40% for the first 3 years. CoC: 101%. Reset Date: 2025-09-30;
Use of Proceeds
Repay debt and general corporate purposes