| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 550.000 | 5 | Apr-28 | Sr. Secured | B2 | B | - | Fixed | YLD | - | 10.25-10.50% | - | 9.75% | - | 97.98600 |
Tranche Comments
5 yr: First Pay: 2023-08-15; Redemption: 2025-02-15; Registration: 144A/Reg S; Comments: US$550m(upsized from US$500m) 9.75 cpn 5yr(4/26/28) at 97.986, yld 10.25%. Equity Clawback: 40% at 109.750% (prior to February 15, 2025). MWC T+50bp until 2/15/15 Call Schedule: 2/15/25 104.875, 2/15/26 102.438, 2/15/27 and thereafter 100.00. Settlement: 2/6/23. CoC: 101%. LEI: 549300F6POVHG3ME8T95;
Use of Proceeds
Prepay loans