| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 390.000 | 5 | May-28 | Sr. Secured | B2 | B+ | - | Fixed | YLD | 9.25-9.50% | 9.125-9.25% | - | 9.25% | - | 100.00000 |
Tranche Comments
5 yr: Redemption: 2025-11-30; Comments: USD390m 5NC2.5 snr sec 1st lien. B2/B+/NR. DNB Markets(GloCo/B&D)/Danske/SpareBank 1 CMI/ABG/Fearnleys. IPTs yield 9.25%/9.5%, guidance 9.125%-9.25% WPIR, set 9.25%. Calls 104.625/103.700/102.775/101.388/100.463% after 30/36/42/48/54 months. MWC: yes first 30m. CoC: 101%ю Reset Date: 2025-11-30;
Use of Proceeds
Refinancing and general corporate purposes