| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 300.000 | 5 | Aug-28 | Senior | - | BB- | BB- | Fixed | Tsy | - | 8.250-8.375% | 412 | 8.25% | - | 100.00000 |
Tranche Comments
5 yr: Redemption: 2025-08-15; Registration: 144A/Reg S; Comments: US$300m 8.25% cpn 5yr (8/15/28) NC2 (8/15/25) at 100.00, yld 8.25%. Spread: T+412bp. MWC T+50bp, until 8/15/25, and then 104.125, 102.063, 100.00. Settle date: 8/22/23. 144A CUSIP: 26154DAA8. CoC: 101%. Reset Date: 2025-08-15;
Use of Proceeds
Repay borrowings and general corporate purposes