| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 400.000 | 5 | Jun-28 | Sr. Secured | Caa1 | B- | - | Fixed | Tsy | 11.75-12.00% | 11.75-12.00% | 786 | 11.50% | - | 99.06700 |
Tranche Comments
5 yr: First Pay: 2023-12-15; Redemption: 2025-06-15; Registration: 144A/Reg S; Comments: US$400m 11.50% cpn 5yr (6/15/28) NC2 (6/15/25) at 99.067, yld 11.75%. Spread: T+786bp. MWC T+50bp prior to 6/15/25, and then 108.625, 105.75, 102.875, 100.00. Equity clawback: Up to 40% at 111.50. Settle date: 6/09/23. 144A CUSIP: 95076PAC7. CoC: 101%;
Guarantor(s)
Willa MidCo SARL
Use of Proceeds
Repay debt