Emerald Debt Merger Sub LLC

Deals

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
USD2,275.0007Dec-30Sr. SecuredBa3BB-BB+FixedTsyHigh 6.00%6.75% a3396.63%-100.00000
EUR455.0007Dec-30Sr. SecuredBa3BB-BB+FixedTsyMid 6.00%6.50% a4216.38%-100.00000
Tranche Comments
7 yr: First Pay: 2023-12-15; Redemption: 2026-06-15; Registration: 144A/Reg S; Comments: US$2.275bn (upsized from US$2.250) 6.625% cpn 7yr(12/15/30) at 100, yld 6.625%. Spread: T+339bp . Equity Clawback: Prior to June 15, 2026, at any time and from time to time, up to 40%. MWC T+50bp. Call Schedule: 6/15/26 103.313 , 6/15/27 101.656 , 6/15/28 and thereafter 100. CoC: 101%; 7 yr: First Pay: 2023-12-15; Redemption: 2026-06-15; Registration: 144A/Reg S; Comments: EUR455m 6.375% cpn 7yr (12/15/30) at 100, yld 6.375%. Spread: +421bp. Equity Clawback: Prior to June 15, 2026, at any time and from time to time, up to 40%. MWC T+50bp. Call Schedule: 6/15/26 103.188, 6/15/27 101.594, 6/15/28 and thereafter 100. CoC: 101%;
Use of Proceeds
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