| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 400.000 | 7 | Jun-30 | Sr. Secured | B2 | B- | BB | Fixed | Tsy | - | 8.00% a | 438 | 8.00% | - | 100.00000 |
Tranche Comments
7 yr: First Pay: 2023-12-15; Redemption: 2026-06-15; Registration: 144A/Reg S; Comments: US$400m (downsized from US$500m) 8.00% cpn 7yr (6/15/30) NC3 (6/15/26) at 100.00, yld 8.00%. Spread: T+438bp. MWC T+50bp prior to 6/15/26, and then 104.00, 102.00, and 100.00. Equity clawback: Up to 40% at 108.00 until 6/15/26. Settle date: 6/02/23. 144A CUSIP: 140944AA7. Reset Date: 2026-06-15. Call Schedule: 2026-06-15 @ 104.0, 2027-06-15 @ 102.0, 2028-06-15 @ 100.0;