| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 400.000 | 7 | Aug-30 | Sr. Unsecured | B1 | BB | BB | Fixed | Tsy | 8.50-8.75% | 8.50-8.75% | 427 | 8.50% | - | 100.00000 |
Tranche Comments
7 yr: First Pay: 2024-02-15; Redemption: 2026-08-15; Registration: 144A/Reg S; Comments: US$400m 8.50% cpn 7yr (8/15/30) NC3 (8/15/26) at 100.00, yld 8.50%. Spread: T+427bp. MWC T+50bp until 8/15/26, and then 104.25, 102.125, 100.00. Equity clawback: Up to 40% at 108.50. LEI: 549300C8EH0H1614VE84. Reset Date: 2026-08-15. CoC: 101%;
Use of Proceeds
Repay outstanding notes and general corporate purposes