| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 450.000 | 5 | Oct-27 | Sr. Secured | B2 | B+ | - | Fixed | Tsy | 13.00-13.25% | 13.375% | 1085 | 13.38% | - | 94.42300 |
| USD | 700.000 | 7 | Oct-29 | Sr. Secured | B2 | B+ | - | Fixed | Tsy | 13.00-13.25% | 13.375% | 1094 | 13.38% | - | 93.10300 |
Tranche Comments
5 yr: First Pay: 2023-04-15; Redemption: 2024-10-15; Registration: 144A/Reg S; Comments: US$450m 13.375% cpn 5yr(10/15/27) at 94.423 , yld 15%. Equity Clawback: Up to 40% at 113.375% MWC: T+50bp. Call Schedule: 10/15/24 110.031 , 10/15/25 106.688 , 10/15/26 105.015 , 4/15/27 and thereafter 100. Reset Date: 2024-10-15. CoC: 101%. LEI: 549300HX3UUDPEFTG707;
7 yr: First Pay: 2023-04-15; Redemption: 2025-10-15; Registration: 144A/Reg S; Comments: US$700m 13.375% cpn 7yr(10/15/29) at 93.103 , yld 15%. Equity Clawback: Up to 40% at 113.375% . MWC T+50bp. Call Schedule: 10/15/25 110.031 , 10/15/26 106.688 , 10/15/27 103.344 , 4/15/29 and thereafter 100. Reset Date: 2025-10-15. CoC: 101%. LEI: 549300HX3UUDPEFTG707;
Use of Proceeds
Repayment of existing DIP facilities and for general corporate purposes