| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 500.000 | 8 | Oct-31 | Sr. Secured | B2 | BB- | - | Fixed | Tsy | 7.625% a | 7.50% a | 309 | 7.38% | - | 100.00000 |
Tranche Comments
8 yr: First Pay: 2024-04-01; Redemption: 2026-10-01; Registration: 144A/Reg S; Comments: US$500m 7.375% cpn 8yr(10/1/31) at 100, yld 7.375%. Spread: T+309bp. MWC at T+50bps until October 1, 2026, then: Call Schedule: 10/1/26 103.688, 10/1/27 101.844, 10/1/28 and thereafter 100. Settlement: 9/25/23. CoC: 101%. Reset Date: 2026-10-01. LEI: 549300DAKDS8SCO1OT57;
Use of Proceeds
Repay outstanding borrowings and general corporate purposes