| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 550.000 | 5 | Jun-28 | Sr. Secured | B2 | - | - | Fixed | Tsy | - | 11.375% a | 785 | 11.25% | - | 100.00000 |
Tranche Comments
5 yr: First Pay: 2023-12-01; Redemption: 2025-06-01; Registration: 144A/Reg S; Comments: US$550m 11.25% cpn 5yr(6/1/28) at 100, yld 11.25%. Spread: T+785bp. MWC T+50bp. Call Schedule: 06/01/2025 105.625, 06/01/2026 102.813, 06/1/2027 and thereafter 100.00. Equity Claw Back: up to 40% at 111.250% prior to June 1, 2025. CoC: 101%;