| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 800.000 | 7 | Jun-30 | Sr. Secured | B2 | B+ | BB+ | Fixed | Tsy | - | 8.50% a | 461 | 8.50% | - | 100.00000 |
Tranche Comments
7 yr: First Pay: 2023-12-15; Redemption: 2026-06-15; Registration: 144A/Reg S; Comments: US$800m(downsized from US$~1bn) 8.50% cpn 7-year(6/15/30) at 100, yld 8.50%. Spread: T+461bp. MWC T+50bp until 6/15/26. Call Schedule: 6/15/26 104.25, 6/15/27 102.125, 6/15/28 and thereafter 100. CoC: 101%;