| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 750.000 | 7 | Jul-30 | Sr. Secured | Ba2 | BB | - | Fixed | Tsy | - | 6.75% a | 277 | 6.63% | - | 100.00000 |
Tranche Comments
7 yr: First Pay: 2024-01-15; Redemption: 2026-07-15; Registration: 144A/Reg S; Comments: US$750m (upsized from US$600m) 6.625% cpn 7yr (7/15/30) NC3 (7/15/26) at 100.00, yld 6.625%. Spread: T+277bp. MWC T+50bp prior to 7/15/26, and then 103.313, 101.656, 100.00. Equity clawback: Up to 40% at 106.625 until 7/15/26. CoC: 101%. LEI: 549300BO9IWPF3S48F93. Reset Date: 2026-07-15;
Deal Comments
Active Bookrunners: JPM, CTI, BAM, TDS, SMB. Passive Bookrunners: MOS, BNP, CAG, ING, MUF, SNT, CIZ, BMO
Use of Proceeds
Repay a portion of the US TLB facility